Advantage Energy Ltd.
AAVVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | $95,860 | -$36,371 | $23,208 |
| Dep. & Amort. | $40,105 | $56,077 | $60,241 | $53,312 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,618 | $1,682 | $211 |
| Change in WC | $8,953 | -$3,993 | $5,700 | -$22,968 |
| Other Non-Cash | $8,484 | -$70,478 | $91,697 | $2,587 |
| Operating Cash Flow | $57,512 | $80,084 | $122,949 | $56,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,117 | -$67,120 | -$117,885 | -$110,371 |
| Net Acquisitions | -$18,071 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,710 | -$28,110 | $9,966 | $39,169 |
| Investing Cash Flow | -$73,479 | -$95,230 | -$107,919 | -$71,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,831 | $44,789 | $15,815 | $24,433 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$617 | -$2,971 | -$2,894 | -$392 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,274 | $228 | -$1,251 | -$1,252 |
| Financing Cash Flow | -$23,723 | $42,046 | $11,670 | $22,789 |
| Forex Effect | -$1,217 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40,906 | $26,900 | $26,700 | $7,937 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,166 | $46,846 | $20,146 | $12,209 |
| End Cash | $13,260 | $73,746 | $46,846 | $20,146 |
| Free Cash Flow | -$10,406 | $12,796 | $4,962 | -$54,233 |