AdvanceTC Limited
ATCLF
$0.0022
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -186.40K | -186.80K | -380.30K | -386.00K | -250.40K |
| Total Depreciation and Amortization | -- | -- | 4.10K | 4.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 349.80K | 350.50K | -174.40K | -177.00K | 591.60K |
| Change in Net Operating Assets | -- | -- | 398.60K | 404.60K | -- |
| Cash from Operations | 163.40K | 163.70K | -152.00K | -154.30K | 341.20K |
| Capital Expenditure | -800.00 | -800.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -800.00 | -800.00 | -- | -- | -- |
| Total Debt Issued | 759.10K | 759.10K | 686.50K | 686.50K | 1.52M |
| Total Debt Repaid | -8.40K | -8.40K | -18.00K | -18.00K | -7.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 158.70K | 159.00K | 142.40K | 144.50K | 333.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -326.70K | -327.50K | -- | -- | -682.40K |
| Net Change in Cash | -5.50K | -5.50K | -9.60K | -9.80K | -7.70K |