Advantage Energy Ltd.
AAV.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$0 | CA$96 | -CA$36 | CA$23 |
| Dep. & Amort. | CA$56 | CA$56 | CA$60 | CA$53 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$3 | CA$2 | CA$0 |
| Change in WC | CA$12 | -CA$4 | CA$6 | -CA$23 |
| Other Non-Cash | CA$12 | -CA$70 | CA$92 | CA$3 |
| Operating Cash Flow | CA$80 | CA$80 | CA$123 | CA$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$95 | -CA$67 | -CA$118 | -CA$111 |
| Net Acquisitions | -CA$25 | CA$0 | CA$0 | CA$11 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$18 | -CA$28 | CA$10 | CA$28 |
| Investing Cash Flow | -CA$102 | -CA$95 | -CA$108 | -CA$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$30 | CA$45 | CA$16 | CA$24 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1 | -CA$3 | -CA$3 | -CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2 | CA$0 | -CA$1 | -CA$1 |
| Financing Cash Flow | -CA$33 | CA$42 | CA$12 | CA$23 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$55 | CA$27 | CA$27 | CA$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$74 | CA$47 | CA$20 | CA$12 |
| End Cash | CA$18 | CA$74 | CA$47 | CA$20 |
| Free Cash Flow | -CA$14 | CA$13 | CA$5 | -CA$54 |