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 | -1.14M | -1.20M | -1.27M | -1.30M | -1.34M |
| Total Depreciation and Amortization | 8.30K | 8.30K | 8.30K | 8.30K | 8.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.90K | 590.70K | 850.20K | 781.60K | 711.10K |
| Change in Net Operating Assets | 803.20K | 803.20K | 803.20K | 603.90K | 402.30K |
| Cash from Operations | 20.80K | 198.60K | 386.70K | 88.80K | -215.10K |
| Capital Expenditure | -1.60K | -800.00 | -- | -2.10K | -4.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.60K | -800.00 | -- | -2.10K | -4.20K |
| Total Debt Issued | 2.89M | 3.65M | 4.40M | 3.72M | 3.03M |
| Total Debt Repaid | -52.80K | -51.90K | -51.00K | -1.07M | -2.09M |
| Issuance of Common Stock | -- | -- | -- | 3.07M | 6.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 604.60K | 779.40K | 964.30K | 1.27M | 1.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -654.20K | -1.01M | -1.39M | -1.39M | -1.39M |
| Net Change in Cash | -30.40K | -32.60K | -35.00K | -31.50K | -27.90K |