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 | 25.56% | 27.65% | 7.29% | 7.61% | -1.66% |
| Total Depreciation and Amortization | -- | -- | 0.00% | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.87% | -42.54% | 28.23% | 28.48% | 147.95% |
| Change in Net Operating Assets | -- | -- | 100.00% | 99.31% | -- |
| Cash from Operations | -52.11% | -53.47% | 66.21% | 66.32% | 4,531.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -49.90% | -49.90% | -- | -- | -- |
| Total Debt Repaid | -12.00% | -12.00% | 98.27% | 98.27% | -- |
| 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 | -52.41% | -53.77% | -68.06% | -68.18% | 1,278.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 52.12% | 53.45% | -- | -- | -- |
| Net Change in Cash | 28.57% | 30.38% | -57.38% | -58.06% | -147.83% |