Advantage Energy Ltd.
AAVVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $96 | -$36 | $23 |
| Dep. & Amort. | $40 | $56 | $60 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $2 | $0 |
| Change in WC | $9 | -$4 | $6 | -$23 |
| Other Non-Cash | $8 | -$70 | $92 | $3 |
| Operating Cash Flow | $58 | $80 | $123 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$67 | -$118 | -$110 |
| Net Acquisitions | -$18 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | -$28 | $10 | $39 |
| Investing Cash Flow | -$73 | -$95 | -$108 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | $45 | $16 | $24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$3 | -$3 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$1 | -$1 |
| Financing Cash Flow | -$24 | $42 | $12 | $23 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41 | $27 | $27 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $47 | $20 | $12 |
| End Cash | $13 | $74 | $47 | $20 |
| Free Cash Flow | -$10 | $13 | $5 | -$54 |