Increase/Decrease in Cash: The total change in cash for the company over the given period.
Advantage Energy Ltd. (AAVVF) had Increase/Decrease in Cash of $18.59M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$141.37M |
|
$-20.21M |
|
$46.70M |
|
$94.67M |
|
$97.91M |
|
$43.46M |
|
$-68.79M |
|
$-25.33M |
|
$32.74M |
|
$-20.45M |
|
$-20.45M |
|
$-20.45M |
|
$48.82M |
|
$43.46M |
|
$85.41M |
|
166.82M |
|
166.82M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$113.58M |
|
$1.92B |
|
$1.95B |
|
$2.06B |
|
$222.53M |
|
$396.86M |
|
$723.59M |
|
$946.12M |
|
$1.12B |
|
$1.11B |
|
$1.12B |
|
166.63M |
|
| Cash Flow Statement Financials | |
$85.62M |
|
$-75.15M |
|
$8.13M |
|
$14.03M |
|
$32.62M |
|
|
Increase/Decrease in Cash |
$18.59M |
$1.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.51 |
|
-- |
|
-- |
|
0.26 |
|
0.45 |
|
66.97% |
|
30.74% |
|
30.74% |
|
-- |
|
-17.92% |
|
-14.30% |
|
$6.31M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
2.25 |
|
39.92 |
|
-1.83% |
|
-1.84% |
|
-0.99% |
|
-1.35% |
|
$6.70 |
|
$0.04 |
|
$0.51 |
|