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AAV Advantage Energy Ltd

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  • 9.000
  • -0.060-0.66%
15min DelayMarket Closed Nov 8 16:00 ET
1.50BMarket Cap33.33P/E (TTM)

Advantage Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.31%46.72M
24.03%47.09M
-36.41%67.37M
-35.64%323.35M
-20.89%89.05M
-26.66%90.38M
-75.89%37.97M
-2.93%105.96M
125.13%502.38M
66.84%112.56M
Net income from continuing operations
-117.81%-6.83M
-3,786.42%-14.12M
-23.91%30.65M
-69.31%135.91M
-61.82%56.92M
-28.58%38.32M
-99.82%383K
56.59%40.29M
-16.82%442.9M
-68.20%149.08M
Operating gains losses
-308.28%-6.59M
-52.50%7.98M
-130.22%-6.22M
114.08%9.48M
47.29%-31.09M
-57.39%3.17M
125.19%16.8M
-59.60%20.6M
2.48%-67.29M
30.20%-58.98M
Depreciation and amortization
50.46%59.72M
42.72%45.33M
22.03%41.13M
11.19%148.9M
35.22%43.74M
17.01%39.69M
-14.74%31.76M
10.88%33.7M
25.41%133.92M
24.43%32.35M
Remuneration paid in stock
97.06%2.35M
-32.26%1.24M
-94.77%95K
18.50%6.55M
33.13%1.71M
3.30%1.19M
8.74%1.83M
29.30%1.82M
36.29%5.52M
6.92%1.28M
Other non cashItems
241.72%2.73M
20.63%1.88M
-1,390.91%-328K
1,920.29%8.7M
1,448.52%9.09M
-7,311.54%-1.93M
425.59%1.56M
70.67%-22K
-400.63%-478K
-921.95%-674K
Change In working capital
-146.93%-4.66M
133.25%4.78M
-78.61%2.05M
213.29%13.82M
182.62%8.68M
-63.33%9.93M
51.31%-14.37M
1,211.64%9.58M
-14.64%-12.2M
-199.23%-10.5M
-Change in receivables
----
----
----
203.66%39.44M
----
----
----
----
---38.05M
----
-Change in inventory
----
----
----
---4.84M
----
----
----
----
--0
----
-Change in prepaid assets
----
----
----
81.99%-2.01M
----
----
----
----
---11.13M
----
-Change in payables and accrued expense
----
----
----
-273.58%-14.2M
----
----
----
----
--8.18M
----
-Change in other working capital
----
----
----
-115.88%-4.57M
----
----
----
----
--28.8M
----
Cash from discontinued investing activities
Operating cash flow
-48.31%46.72M
24.03%47.09M
-36.41%67.37M
-35.64%323.35M
-20.89%89.05M
-26.66%90.38M
-75.89%37.97M
-2.93%105.96M
125.13%502.38M
66.84%112.56M
Investing cash flow
Cash flow from continuing investing activities
-5.77%-52.77M
-458.95%-494.33M
7.20%-79.43M
-4.89%-282.76M
14.79%-58.85M
-16.50%-49.89M
-9.56%-88.44M
-11.18%-85.59M
-128.88%-269.59M
-53.67%-69.06M
Net PPE purchase and sale
-9.58%-66.81M
30.19%-45.15M
31.51%-79.59M
-13.03%-272.15M
38.45%-30.29M
-4.32%-60.97M
-36.75%-64.67M
-35.43%-116.22M
-62.42%-240.77M
11.34%-49.22M
Net intangibles purchas and sale
54.75%-119K
-3.94%-264K
-12.03%-540K
-43.63%-1.47M
0.85%-466K
-265.28%-263K
8.63%-254K
-141.00%-482K
-107.74%-1.02M
-44.17%-470K
Net business purchase and sale
--201K
---445.48M
----
----
----
--0
--0
----
----
----
Net other investing changes
23.03%13.96M
85.36%-3.44M
-97.73%707K
67.09%-9.15M
-44.99%-28.09M
-27.71%11.35M
29.06%-23.52M
244.48%31.11M
-189.82%-27.8M
-277.72%-19.37M
Cash from discontinued investing activities
Investing cash flow
-5.77%-52.77M
-458.95%-494.33M
7.20%-79.43M
-4.89%-282.76M
14.79%-58.85M
-16.50%-49.89M
-9.56%-88.44M
-11.18%-85.59M
-128.88%-269.59M
-53.67%-69.06M
Financing cash flow
Cash flow from continuing financing activities
69.20%-1.1M
922.21%447.5M
120.36%11.88M
66.40%-70.26M
-4.83%-52.12M
94.99%-3.56M
216.57%43.78M
-14.95%-58.36M
-150.68%-209.09M
-81.30%-49.72M
Net issuance payments of debt
-99.06%126K
554.51%386.58M
453.33%35.54M
59.46%48.89M
-121.27%-13.47M
93.54%13.35M
611.01%59.06M
79.84%-10.06M
138.31%30.66M
338.55%63.32M
Net common stock issuance
--0
536.31%62.11M
54.85%-21.35M
51.30%-117.34M
64.29%-40M
80.69%-15.83M
69.70%-14.23M
---47.28M
---240.97M
---112.02M
Net other financing activities
-12.41%-1.22M
-12.45%-1.18M
-127.24%-2.31M
-248.56%-1.81M
232.78%1.35M
-127.04%-1.09M
-194.60%-1.05M
-15.44%-1.02M
136.05%1.22M
-15.45%-1.02M
Cash from discontinued financing activities
Financing cash flow
69.20%-1.1M
922.21%447.5M
120.36%11.88M
66.40%-70.26M
-4.83%-52.12M
94.99%-3.56M
216.57%43.78M
-14.95%-58.36M
-150.68%-209.09M
-81.30%-49.72M
Net cash flow
Beginning cash position
355.23%19.35M
74.41%19.09M
-60.64%19.26M
93.91%48.94M
-25.35%41.18M
-90.72%4.25M
64.77%10.95M
93.91%48.94M
669.69%25.24M
83.04%55.16M
Current changes in cash
-119.34%-7.14M
103.90%261K
99.55%-170K
-225.22%-29.68M
-252.38%-21.92M
294.78%36.93M
-117.10%-6.7M
-104.32%-37.99M
7.94%23.7M
-26.99%-6.22M
End cash Position
-70.35%12.21M
355.23%19.35M
74.41%19.09M
-60.64%19.26M
-60.64%19.26M
-25.35%41.18M
-90.72%4.25M
64.77%10.95M
93.91%48.94M
93.91%48.94M
Free cash from
-169.35%-20.21M
106.22%1.68M
-18.75%-12.76M
-80.92%49.73M
-7.28%58.29M
-54.96%29.14M
-124.54%-26.96M
-146.43%-10.75M
250.13%260.59M
440.87%62.87M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.31%46.72M24.03%47.09M-36.41%67.37M-35.64%323.35M-20.89%89.05M-26.66%90.38M-75.89%37.97M-2.93%105.96M125.13%502.38M66.84%112.56M
Net income from continuing operations -117.81%-6.83M-3,786.42%-14.12M-23.91%30.65M-69.31%135.91M-61.82%56.92M-28.58%38.32M-99.82%383K56.59%40.29M-16.82%442.9M-68.20%149.08M
Operating gains losses -308.28%-6.59M-52.50%7.98M-130.22%-6.22M114.08%9.48M47.29%-31.09M-57.39%3.17M125.19%16.8M-59.60%20.6M2.48%-67.29M30.20%-58.98M
Depreciation and amortization 50.46%59.72M42.72%45.33M22.03%41.13M11.19%148.9M35.22%43.74M17.01%39.69M-14.74%31.76M10.88%33.7M25.41%133.92M24.43%32.35M
Remuneration paid in stock 97.06%2.35M-32.26%1.24M-94.77%95K18.50%6.55M33.13%1.71M3.30%1.19M8.74%1.83M29.30%1.82M36.29%5.52M6.92%1.28M
Other non cashItems 241.72%2.73M20.63%1.88M-1,390.91%-328K1,920.29%8.7M1,448.52%9.09M-7,311.54%-1.93M425.59%1.56M70.67%-22K-400.63%-478K-921.95%-674K
Change In working capital -146.93%-4.66M133.25%4.78M-78.61%2.05M213.29%13.82M182.62%8.68M-63.33%9.93M51.31%-14.37M1,211.64%9.58M-14.64%-12.2M-199.23%-10.5M
-Change in receivables ------------203.66%39.44M-------------------38.05M----
-Change in inventory ---------------4.84M------------------0----
-Change in prepaid assets ------------81.99%-2.01M-------------------11.13M----
-Change in payables and accrued expense -------------273.58%-14.2M------------------8.18M----
-Change in other working capital -------------115.88%-4.57M------------------28.8M----
Cash from discontinued investing activities
Operating cash flow -48.31%46.72M24.03%47.09M-36.41%67.37M-35.64%323.35M-20.89%89.05M-26.66%90.38M-75.89%37.97M-2.93%105.96M125.13%502.38M66.84%112.56M
Investing cash flow
Cash flow from continuing investing activities -5.77%-52.77M-458.95%-494.33M7.20%-79.43M-4.89%-282.76M14.79%-58.85M-16.50%-49.89M-9.56%-88.44M-11.18%-85.59M-128.88%-269.59M-53.67%-69.06M
Net PPE purchase and sale -9.58%-66.81M30.19%-45.15M31.51%-79.59M-13.03%-272.15M38.45%-30.29M-4.32%-60.97M-36.75%-64.67M-35.43%-116.22M-62.42%-240.77M11.34%-49.22M
Net intangibles purchas and sale 54.75%-119K-3.94%-264K-12.03%-540K-43.63%-1.47M0.85%-466K-265.28%-263K8.63%-254K-141.00%-482K-107.74%-1.02M-44.17%-470K
Net business purchase and sale --201K---445.48M--------------0--0------------
Net other investing changes 23.03%13.96M85.36%-3.44M-97.73%707K67.09%-9.15M-44.99%-28.09M-27.71%11.35M29.06%-23.52M244.48%31.11M-189.82%-27.8M-277.72%-19.37M
Cash from discontinued investing activities
Investing cash flow -5.77%-52.77M-458.95%-494.33M7.20%-79.43M-4.89%-282.76M14.79%-58.85M-16.50%-49.89M-9.56%-88.44M-11.18%-85.59M-128.88%-269.59M-53.67%-69.06M
Financing cash flow
Cash flow from continuing financing activities 69.20%-1.1M922.21%447.5M120.36%11.88M66.40%-70.26M-4.83%-52.12M94.99%-3.56M216.57%43.78M-14.95%-58.36M-150.68%-209.09M-81.30%-49.72M
Net issuance payments of debt -99.06%126K554.51%386.58M453.33%35.54M59.46%48.89M-121.27%-13.47M93.54%13.35M611.01%59.06M79.84%-10.06M138.31%30.66M338.55%63.32M
Net common stock issuance --0536.31%62.11M54.85%-21.35M51.30%-117.34M64.29%-40M80.69%-15.83M69.70%-14.23M---47.28M---240.97M---112.02M
Net other financing activities -12.41%-1.22M-12.45%-1.18M-127.24%-2.31M-248.56%-1.81M232.78%1.35M-127.04%-1.09M-194.60%-1.05M-15.44%-1.02M136.05%1.22M-15.45%-1.02M
Cash from discontinued financing activities
Financing cash flow 69.20%-1.1M922.21%447.5M120.36%11.88M66.40%-70.26M-4.83%-52.12M94.99%-3.56M216.57%43.78M-14.95%-58.36M-150.68%-209.09M-81.30%-49.72M
Net cash flow
Beginning cash position 355.23%19.35M74.41%19.09M-60.64%19.26M93.91%48.94M-25.35%41.18M-90.72%4.25M64.77%10.95M93.91%48.94M669.69%25.24M83.04%55.16M
Current changes in cash -119.34%-7.14M103.90%261K99.55%-170K-225.22%-29.68M-252.38%-21.92M294.78%36.93M-117.10%-6.7M-104.32%-37.99M7.94%23.7M-26.99%-6.22M
End cash Position -70.35%12.21M355.23%19.35M74.41%19.09M-60.64%19.26M-60.64%19.26M-25.35%41.18M-90.72%4.25M64.77%10.95M93.91%48.94M93.91%48.94M
Free cash from -169.35%-20.21M106.22%1.68M-18.75%-12.76M-80.92%49.73M-7.28%58.29M-54.96%29.14M-124.54%-26.96M-146.43%-10.75M250.13%260.59M440.87%62.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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