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 | -11.80% | -10.38% | -9.42% | -6.27% | -4.19% |
| Total Depreciation and Amortization | -3.92% | -1.42% | 0.50% | 5.30% | 9.17% |
| Total Amortization of Deferred Charges | -- | 0.71% | -63.55% | -85.47% | -- |
| Total Other Non-Cash Items | -101.11% | -77.74% | -41.36% | 101.68% | 4,721.38% |
| Change in Net Operating Assets | 4,552.12% | 253.01% | 58.17% | -16.74% | -104.77% |
| Cash from Operations | -9.42% | -7.41% | -5.83% | -0.21% | 4.94% |
| Capital Expenditure | -- | -8.16% | -375.76% | -324.15% | -294.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -991.12% | -80.71% | 21.18% | 61.83% | 91.95% |
| Cash from Investing | -15.68% | -53.42% | -108.39% | -59.31% | -16.39% |
| Total Debt Issued | 799.00% | 99.31% | -2.65% | -53.22% | -89.53% |
| Total Debt Repaid | -280.11% | -65.51% | 0.03% | 44.69% | 77.53% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.68% | -28.64% | -85.80% | -86.89% | -82.92% |
| Other Financing Activities | 100.00% | 0.00% | -- | -- | -- |
| Cash from Financing | -2.66% | 85.79% | 128.10% | 90.49% | 35.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -202.86% | -201.39% |
| Net Change in Cash | -553.98% | -254.42% | -88.80% | -32.34% | 629.10% |