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 | -131.71% | -113.96% | 36.10% | 54.84% | 85.58% |
| Total Depreciation and Amortization | 43.20% | 127.85% | 468.75% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,807.91% | 304.69% | 1,155.49% | 10.41% | -103.91% |
| Change in Net Operating Assets | -102.98% | -96.82% | -84.70% | -82.71% | -64.20% |
| Cash from Operations | -113.55% | -104.57% | 102.47% | 87.63% | 88.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.72% | 111.42% | 100.36% | 100.36% | 97.66% |
| Cash from Investing | 114.72% | 111.42% | 100.36% | 100.36% | 97.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.69% | 0.38% | -19.17% | 93.30% | 93.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.81% | -- | -- | -- | 54.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.24% | -- | -- | -- | -- |
| Cash from Financing | 121.60% | 106.39% | -100.26% | -100.34% | -95.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.94% | 115.16% | 113.06% | -207.68% | -857.69% |