Development
Advantagewon Oil Corporation
ANTGF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -68.90K | -44.70K | -39.00K | -773.30K | -51.70K |
| Total Depreciation and Amortization | 4.50K | 4.50K | 4.50K | 4.40K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10K | 3.20K | 3.30K | 767.50K | -5.40K |
| Change in Net Operating Assets | 27.60K | -52.80K | 26.10K | -11.80K | 103.50K |
| Cash from Operations | -33.70K | -89.70K | -5.20K | -13.20K | 51.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.90K | -- |
| Cash from Investing | -- | -- | -- | 2.90K | -- |
| Total Debt Issued | 45.00K | -- | -- | 25.00K | -- |
| Total Debt Repaid | 0.00 | -5.20K | -5.20K | -7.80K | -7.80K |
| Issuance of Common Stock | -- | 130.00K | -- | -- | -- |
| Repurchase of Common Stock | -38.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.20K | -- | -- | -- | -- |
| Cash from Financing | 33.60K | 92.90K | -3.80K | 12.70K | -6.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | 3.20K | -9.00K | 2.40K | 45.00K |