Advantage Energy Ltd.
AVEGY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 473.12% | 146.68% | 31.52% | -33.48% | -130.68% |
| Total Depreciation and Amortization | 5.25% | 14.16% | 15.27% | 31.87% | 35.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.38% | 390.91% | 26,653.36% | 152.33% | 267.31% |
| Change in Net Operating Assets | 28.46% | 67.37% | -178.64% | -199.70% | -368.30% |
| Cash from Operations | 30.31% | 60.51% | 31.43% | 0.39% | -7.81% |
| Capital Expenditure | -39.73% | -32.65% | -74.35% | -55.24% | -33.76% |
| Sale of Property, Plant, and Equipment | -21.58% | -65.84% | -- | -- | -- |
| Cash Acquisitions | 93.14% | 93.14% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.91% | -66.21% | 349.86% | 263.05% | 234.07% |
| Cash from Investing | 38.55% | 40.78% | 46.39% | 53.34% | -156.35% |
| Total Debt Issued | -69.72% | -71.55% | -73.25% | -68.50% | 380.16% |
| Total Debt Repaid | -11.26% | -164.42% | -169.25% | -860.11% | -791.24% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -16.59% | 69.06% | 88.40% | 91.89% | 96.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 231.95% | -- |
| Cash from Financing | -83.15% | -87.41% | -89.62% | -81.69% | 80,175.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.01% | -625.37% | 116.83% | 235.02% | 204.65% |