CA Stock MarketDetailed Quotes

Advantage Energy Ltd (AAV)

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  • 10.120
  • -0.210-2.03%
15min DelayMarket Closed May 1 16:00 ET
1.70BMarket Cap15.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Advantage Energy Ltd (AAV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.78%117.08M
64.34%357.49M
31.96%74.36M
71.45%80.1M
70.07%80.08M
82.49%122.95M
-32.72%217.53M
-36.72%56.35M
-48.31%46.72M
24.03%47.09M
Net income from continuing operations
213.43%41.26M
130.02%75.72M
-38.06%14.37M
127.13%1.85M
778.94%95.86M
-218.65%-36.37M
-75.78%32.92M
-59.23%23.21M
-117.81%-6.83M
-3,786.42%-14.12M
Operating gains losses
-87.37%11.36M
1,081.32%42.34M
3,745.47%19.96M
181.19%5.35M
-1,013.00%-72.88M
1,544.57%89.91M
-145.54%-4.32M
101.67%519K
-308.28%-6.59M
-52.50%7.98M
Depreciation and amortization
-1.56%59.3M
14.31%228.04M
5.51%56.25M
-7.12%55.47M
23.72%56.08M
46.47%60.24M
33.98%199.49M
21.88%53.31M
50.46%59.72M
42.72%45.33M
Remuneration paid in stock
85.91%3.13M
110.97%8.21M
494.79%1.26M
13.17%2.66M
111.30%2.62M
1,670.53%1.68M
-40.54%3.89M
-87.65%211K
97.06%2.35M
-32.26%1.24M
Other non cashItems
16.79%2.09M
55.43%9.88M
64.02%3.39M
-15.82%2.3M
27.35%2.4M
644.82%1.79M
-26.97%6.35M
-77.25%2.07M
241.72%2.73M
20.63%1.88M
Change In working capital
-100.95%-54K
67.81%-6.7M
9.12%-20.87M
367.48%12.47M
-183.57%-3.99M
178.32%5.7M
-250.56%-20.8M
-364.67%-22.97M
-146.93%-4.66M
133.25%4.78M
-Change in receivables
----
94.01%-1.79M
----
----
----
----
-175.59%-29.81M
----
----
----
-Change in inventory
----
-92.74%45K
----
----
----
----
112.80%620K
----
----
----
-Change in prepaid assets
----
-115.35%-1.02M
----
----
----
----
430.07%6.62M
----
----
----
-Change in payables and accrued expense
----
-116.00%-7.36M
----
----
----
----
423.99%46M
----
----
----
-Change in other working capital
----
107.73%3.42M
----
----
----
----
-867.10%-44.24M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-4.78%117.08M
64.34%357.49M
31.96%74.36M
71.45%80.1M
70.07%80.08M
82.49%122.95M
-32.72%217.53M
-36.72%56.35M
-48.31%46.72M
24.03%47.09M
Investing cash flow
Cash flow from continuing investing activities
-24.39%-134.24M
39.52%-421.96M
-63.59%-116.48M
-93.95%-102.34M
80.74%-95.23M
-35.87%-107.92M
-146.75%-697.73M
-21.00%-71.2M
-5.77%-52.77M
-458.95%-494.33M
Net PPE purchase and sale
-53.34%-180.76M
-29.43%-390.79M
-0.74%-111.19M
-41.59%-94.59M
-48.66%-67.12M
-48.11%-117.89M
-10.94%-301.92M
-264.37%-110.37M
-9.58%-66.81M
30.19%-45.15M
Net intangibles purchas and sale
-44.12%-147K
12.95%-988K
-107.55%-440K
-133.61%-278K
36.36%-168K
81.11%-102K
22.53%-1.14M
54.51%-212K
54.75%-119K
-3.94%-264K
Net business purchase and sale
----
----
----
-12,621.89%-25.17M
----
----
---445.27M
--0
--201K
---445.48M
Net other investing changes
363.55%46.67M
92.35%-30.19M
92.61%-30.01M
26.79%17.7M
93.78%-27.94M
1,324.05%10.07M
-4,215.19%-394.67M
-1,345.02%-405.89M
23.03%13.96M
-1,809.07%-448.92M
Cash from discontinued investing activities
Investing cash flow
-24.39%-134.24M
39.52%-421.96M
-63.59%-116.48M
-93.95%-102.34M
80.74%-95.23M
-35.87%-107.92M
-146.75%-697.73M
-21.00%-71.2M
-5.77%-52.77M
-458.95%-494.33M
Financing cash flow
Cash flow from continuing financing activities
173.86%31.96M
-87.10%62.06M
81.61%41.39M
-2,911.85%-33.04M
-90.60%42.05M
-1.79%11.67M
784.68%481.08M
143.72%22.79M
69.20%-1.1M
922.21%447.5M
Net issuance payments of debt
110.75%33.33M
-83.38%74.04M
74.99%42.76M
-23,367.46%-29.32M
-88.41%44.79M
-54.01%15.82M
811.32%445.53M
281.40%24.43M
-99.06%126K
554.51%386.58M
Net common stock issuance
--0
-116.66%-6.73M
--0
---860K
-104.78%-2.97M
86.44%-2.89M
134.40%40.37M
99.02%-392K
--0
536.31%62.11M
Net other financing activities
-9.59%-1.37M
-9.16%-5.26M
-9.35%-1.37M
-134.10%-2.86M
119.27%228K
-8.22%-1.25M
-166.26%-4.81M
-192.81%-1.25M
-12.41%-1.22M
-12.45%-1.18M
Cash from discontinued financing activities
Financing cash flow
173.86%31.96M
-87.10%62.06M
81.61%41.39M
-2,911.85%-33.04M
-90.60%42.05M
-1.79%11.67M
784.68%481.08M
143.72%22.79M
69.20%-1.1M
922.21%447.5M
Net cash flow
Beginning cash position
-11.97%17.74M
4.59%20.15M
51.27%18.47M
281.08%73.75M
145.38%46.85M
4.59%20.15M
-60.64%19.26M
-70.35%12.21M
355.23%19.35M
74.41%19.09M
Current changes in cash
-44.58%14.8M
-372.43%-2.41M
-109.24%-733K
-673.88%-55.28M
10,206.51%26.9M
15,805.88%26.7M
102.98%885K
136.21%7.94M
-119.34%-7.14M
103.90%261K
End cash Position
-30.55%32.53M
-11.97%17.74M
-11.97%17.74M
51.27%18.47M
281.08%73.75M
145.38%46.85M
4.59%20.15M
4.59%20.15M
-70.35%12.21M
355.23%19.35M
Free cash from
-1,386.40%-63.83M
59.91%-34.29M
31.27%-37.28M
26.91%-14.77M
663.03%12.8M
138.89%4.96M
-271.98%-85.53M
-193.04%-54.23M
-169.35%-20.21M
106.22%1.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.78%117.08M64.34%357.49M31.96%74.36M71.45%80.1M70.07%80.08M82.49%122.95M-32.72%217.53M-36.72%56.35M-48.31%46.72M24.03%47.09M
Net income from continuing operations 213.43%41.26M130.02%75.72M-38.06%14.37M127.13%1.85M778.94%95.86M-218.65%-36.37M-75.78%32.92M-59.23%23.21M-117.81%-6.83M-3,786.42%-14.12M
Operating gains losses -87.37%11.36M1,081.32%42.34M3,745.47%19.96M181.19%5.35M-1,013.00%-72.88M1,544.57%89.91M-145.54%-4.32M101.67%519K-308.28%-6.59M-52.50%7.98M
Depreciation and amortization -1.56%59.3M14.31%228.04M5.51%56.25M-7.12%55.47M23.72%56.08M46.47%60.24M33.98%199.49M21.88%53.31M50.46%59.72M42.72%45.33M
Remuneration paid in stock 85.91%3.13M110.97%8.21M494.79%1.26M13.17%2.66M111.30%2.62M1,670.53%1.68M-40.54%3.89M-87.65%211K97.06%2.35M-32.26%1.24M
Other non cashItems 16.79%2.09M55.43%9.88M64.02%3.39M-15.82%2.3M27.35%2.4M644.82%1.79M-26.97%6.35M-77.25%2.07M241.72%2.73M20.63%1.88M
Change In working capital -100.95%-54K67.81%-6.7M9.12%-20.87M367.48%12.47M-183.57%-3.99M178.32%5.7M-250.56%-20.8M-364.67%-22.97M-146.93%-4.66M133.25%4.78M
-Change in receivables ----94.01%-1.79M-----------------175.59%-29.81M------------
-Change in inventory -----92.74%45K----------------112.80%620K------------
-Change in prepaid assets -----115.35%-1.02M----------------430.07%6.62M------------
-Change in payables and accrued expense -----116.00%-7.36M----------------423.99%46M------------
-Change in other working capital ----107.73%3.42M-----------------867.10%-44.24M------------
Cash from discontinued investing activities
Operating cash flow -4.78%117.08M64.34%357.49M31.96%74.36M71.45%80.1M70.07%80.08M82.49%122.95M-32.72%217.53M-36.72%56.35M-48.31%46.72M24.03%47.09M
Investing cash flow
Cash flow from continuing investing activities -24.39%-134.24M39.52%-421.96M-63.59%-116.48M-93.95%-102.34M80.74%-95.23M-35.87%-107.92M-146.75%-697.73M-21.00%-71.2M-5.77%-52.77M-458.95%-494.33M
Net PPE purchase and sale -53.34%-180.76M-29.43%-390.79M-0.74%-111.19M-41.59%-94.59M-48.66%-67.12M-48.11%-117.89M-10.94%-301.92M-264.37%-110.37M-9.58%-66.81M30.19%-45.15M
Net intangibles purchas and sale -44.12%-147K12.95%-988K-107.55%-440K-133.61%-278K36.36%-168K81.11%-102K22.53%-1.14M54.51%-212K54.75%-119K-3.94%-264K
Net business purchase and sale -------------12,621.89%-25.17M-----------445.27M--0--201K---445.48M
Net other investing changes 363.55%46.67M92.35%-30.19M92.61%-30.01M26.79%17.7M93.78%-27.94M1,324.05%10.07M-4,215.19%-394.67M-1,345.02%-405.89M23.03%13.96M-1,809.07%-448.92M
Cash from discontinued investing activities
Investing cash flow -24.39%-134.24M39.52%-421.96M-63.59%-116.48M-93.95%-102.34M80.74%-95.23M-35.87%-107.92M-146.75%-697.73M-21.00%-71.2M-5.77%-52.77M-458.95%-494.33M
Financing cash flow
Cash flow from continuing financing activities 173.86%31.96M-87.10%62.06M81.61%41.39M-2,911.85%-33.04M-90.60%42.05M-1.79%11.67M784.68%481.08M143.72%22.79M69.20%-1.1M922.21%447.5M
Net issuance payments of debt 110.75%33.33M-83.38%74.04M74.99%42.76M-23,367.46%-29.32M-88.41%44.79M-54.01%15.82M811.32%445.53M281.40%24.43M-99.06%126K554.51%386.58M
Net common stock issuance --0-116.66%-6.73M--0---860K-104.78%-2.97M86.44%-2.89M134.40%40.37M99.02%-392K--0536.31%62.11M
Net other financing activities -9.59%-1.37M-9.16%-5.26M-9.35%-1.37M-134.10%-2.86M119.27%228K-8.22%-1.25M-166.26%-4.81M-192.81%-1.25M-12.41%-1.22M-12.45%-1.18M
Cash from discontinued financing activities
Financing cash flow 173.86%31.96M-87.10%62.06M81.61%41.39M-2,911.85%-33.04M-90.60%42.05M-1.79%11.67M784.68%481.08M143.72%22.79M69.20%-1.1M922.21%447.5M
Net cash flow
Beginning cash position -11.97%17.74M4.59%20.15M51.27%18.47M281.08%73.75M145.38%46.85M4.59%20.15M-60.64%19.26M-70.35%12.21M355.23%19.35M74.41%19.09M
Current changes in cash -44.58%14.8M-372.43%-2.41M-109.24%-733K-673.88%-55.28M10,206.51%26.9M15,805.88%26.7M102.98%885K136.21%7.94M-119.34%-7.14M103.90%261K
End cash Position -30.55%32.53M-11.97%17.74M-11.97%17.74M51.27%18.47M281.08%73.75M145.38%46.85M4.59%20.15M4.59%20.15M-70.35%12.21M355.23%19.35M
Free cash from -1,386.40%-63.83M59.91%-34.29M31.27%-37.28M26.91%-14.77M663.03%12.8M138.89%4.96M-271.98%-85.53M-193.04%-54.23M-169.35%-20.21M106.22%1.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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