Advantage Energy Ltd.
AVEGY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.50M | 39.05M | 44.38M | 39.66M | -21.58M |
| Total Depreciation and Amortization | 167.63M | 167.93M | 164.28M | 167.62M | 159.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.28M | 52.90M | 39.56M | 29.52M | 69.26M |
| Change in Net Operating Assets | -8.84M | -4.83M | -6.27M | -18.74M | -12.36M |
| Cash from Operations | 253.56M | 255.04M | 241.96M | 218.06M | 194.59M |
| Capital Expenditure | -339.49M | -291.65M | -296.45M | -258.48M | -242.96M |
| Sale of Property, Plant, and Equipment | 8.58M | 2.79M | 10.95M | 10.95M | 10.95M |
| Cash Acquisitions | -22.32M | -22.32M | 0.00 | 0.00 | -325.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.02M | 9.30M | 16.31M | 13.96M | 31.57M |
| Cash from Investing | -323.21M | -301.88M | -269.19M | -233.58M | -526.00M |
| Total Debt Issued | 142.42M | 132.55M | 115.20M | 134.05M | 470.40M |
| Total Debt Repaid | -53.79M | -63.77M | -64.61M | -53.91M | -48.35M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 62.11M |
| Repurchase of Common Stock | -3.83M | -6.73M | -7.12M | -6.26M | -3.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44M | 0.00 | 0.00 | 1.52M | -- |
| Cash from Financing | 59.07M | 44.22M | 30.81M | 54.00M | 350.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.58M | -2.61M | 3.58M | 38.48M | 19.23M |