Development
E
Advantagewon Oil Corporation ANTGF
$0.00 $0.000.00% OTC PK
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P/E (TTM)
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -33.27% 23.06% 68.55% -366.41% 32.68%
Total Depreciation and Amortization -2.17% -4.26% 40.63% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 157.41% 149.23% 170.21% 2,755.71% 98.39%
Change in Net Operating Assets -73.33% -234.69% -27.70% -106.30% -94.18%
Cash from Operations -166.08% -335.44% 94.18% -78.38% -96.27%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 114.72% --
Cash from Investing -- -- -- 114.72% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 33.33% 26.76% -39.29% -39.29%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 660.00% 1,622.95% 32.14% -83.88% 99.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -100.22% 111.99% 90.53% -95.37% 122.00%