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 | 14.75% | 9.68% | 4.13% | -9.50% | -27.89% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 62.75% | 361.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.94% | 64.95% | 19,422.73% | 493.47% | 160.86% |
| Change in Net Operating Assets | 99.65% | 99.65% | 99.65% | 257.97% | 687.30% |
| Cash from Operations | 109.67% | 135.21% | 141.86% | 110.02% | 74.37% |
| Capital Expenditure | 61.90% | 82.22% | -- | 22.22% | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.90% | 82.22% | -- | 22.22% | -600.00% |
| Total Debt Issued | -4.59% | 140.72% | -- | 3,087.56% | 1,199.40% |
| Total Debt Repaid | 97.47% | 97.51% | 97.54% | -3.18% | -- |
| Issuance of Common Stock | -- | -- | -- | -34.16% | 106.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.67% | -38.54% | 1.58% | 47.09% | 106.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 52.80% | -43.53% | -- | -- | -- |
| Net Change in Cash | -8.96% | -695.12% | -270.73% | -15.81% | 62.65% |