Advance Residence Investment Corporation
ADZZF
$987.11
-$29.69-2.92%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.76% | -8.24% | -12.18% | -12.91% | -8.11% |
| Total Depreciation and Amortization | -2.18% | 4.08% | -8.17% | -8.94% | 8.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.24% | -101.32% | -101.00% | -100.99% | 1,804.88% |
| Change in Net Operating Assets | 473.34% | 497.33% | 8,987.35% | 8,918.17% | -106.02% |
| Cash from Operations | -14.70% | -9.23% | -6.73% | -7.51% | -6.29% |
| Capital Expenditure | -- | -- | -- | -- | -246.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26,689.99% | -28,398.67% | -582.45% | -576.76% | 100.19% |
| Cash from Investing | 39.45% | 35.57% | -130.48% | -128.56% | -86.00% |
| Total Debt Issued | -- | -- | 568.00% | 568.00% | -- |
| Total Debt Repaid | -80.17% | -80.17% | -666.67% | -666.67% | 77.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | -5.50% | 6.94% | 7.71% | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -626.09% | -659.80% | 128.48% | 128.24% | 127.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,617.44% | -3,842.80% | -90.62% | -90.70% | -87.42% |