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 | 0.21% | 50.88% | 1.48% | -54.15% | 3.02% |
| Total Depreciation and Amortization | -- | -- | -2.38% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.20% | 300.97% | 1.47% | -129.92% | -3.02% |
| Change in Net Operating Assets | -- | -- | -1.48% | -- | -- |
| Cash from Operations | -0.18% | 207.70% | 1.49% | -145.22% | -3.01% |
| Capital Expenditure | 0.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | 10.58% | 0.00% | -54.69% | 0.00% |
| Total Debt Repaid | 0.00% | 53.33% | 0.00% | -140.00% | 0.00% |
| 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 | -0.19% | 11.66% | -1.45% | -56.67% | -3.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.24% | -- | -- | -- | 3.01% |
| Net Change in Cash | 0.00% | 42.71% | 2.04% | -27.27% | 2.53% |