Advance Residence Investment Corporation
ADZZF
$1,050.00
-$17.05-1.60%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.09% | -4.20% | -11.80% | -10.38% | -9.42% |
| Total Depreciation and Amortization | 5.34% | 0.04% | -3.92% | -1.42% | 0.50% |
| Total Amortization of Deferred Charges | 58.50% | 229.72% | -- | 0.71% | -63.55% |
| Total Other Non-Cash Items | -100.93% | -101.06% | -101.11% | -77.74% | -41.36% |
| Change in Net Operating Assets | 130.45% | 247.12% | 4,552.12% | 253.01% | 58.17% |
| Cash from Operations | 10.84% | -0.13% | -9.42% | -7.41% | -5.83% |
| Capital Expenditure | -- | -- | -- | -8.16% | -375.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.55% | -82.62% | -991.12% | -80.71% | 21.18% |
| Cash from Investing | 71.36% | 36.05% | -15.68% | -53.42% | -108.39% |
| Total Debt Issued | -13.62% | 92.19% | 799.00% | 99.31% | -2.65% |
| Total Debt Repaid | 13.02% | -55.59% | -280.11% | -65.51% | 0.03% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27% | -0.15% | 2.68% | 4.10% | 6.04% |
| Other Financing Activities | -6,149.48% | -3,024.79% | 100.00% | 0.00% | -- |
| Cash from Financing | -573.31% | -1,008.04% | -2.66% | 85.79% | 128.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,130.22% | -97.59% | -553.98% | -254.42% | -88.80% |