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 | -925.90K | -908.70K | -922.10K | -1.01M | -399.60K |
| Total Depreciation and Amortization | 17.90K | 18.00K | 18.20K | 16.90K | 12.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 777.10K | 768.60K | 758.90K | 750.90K | -45.50K |
| Change in Net Operating Assets | -10.90K | 65.00K | 157.00K | 167.00K | 366.10K |
| Cash from Operations | -141.80K | -57.10K | 12.00K | -72.20K | -66.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90K | 2.90K | 2.90K | 2.90K | -19.70K |
| Cash from Investing | 2.90K | 2.90K | 2.90K | 2.90K | -19.70K |
| Total Debt Issued | 70.00K | 25.00K | 25.00K | 25.00K | -- |
| Total Debt Repaid | -18.20K | -26.00K | -28.60K | -30.50K | -28.30K |
| Issuance of Common Stock | 130.00K | 130.00K | -- | -- | -- |
| Repurchase of Common Stock | -38.20K | -- | -- | -- | -910.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.20K | -- | -- | -- | 1.02M |
| Cash from Financing | 135.40K | 95.80K | -3.20K | -5.00K | 61.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50K | 41.60K | 11.70K | -74.30K | -24.90K |