Avance Gas Holding Ltd
AVACF
$0.99
$0.05616.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 210.10M | 25.85M | 60.60M | 146.49M | 61.47M |
| Total Depreciation and Amortization | -3.15M | 5.02M | 10.04M | 10.06M | 5.05M |
| Total Amortization of Deferred Charges | 10.99M | -- | -- | -- | 7.07M |
| Total Other Non-Cash Items | -209.49M | -727.00K | -37.31M | -80.84M | -1.66M |
| Change in Net Operating Assets | 9.39M | 14.06M | -8.16M | 40.74M | -10.20M |
| Cash from Operations | 17.85M | 44.20M | 25.16M | 116.45M | 61.73M |
| Capital Expenditure | -6.73M | -6.53M | -64.02M | -57.03M | -27.39M |
| Sale of Property, Plant, and Equipment | 592.22M | -1.00M | 120.00M | 243.61M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 585.49M | -7.53M | 55.98M | 186.58M | -27.39M |
| Total Debt Issued | 1.59M | -2.00K | -67.00K | 176.48M | 141.00K |
| Total Debt Repaid | -361.42M | -9.80M | -9.80M | -200.67M | -10.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -75.83M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -268.08M | -103.40M | -88.85M | -49.79M | -38.30M |
| Other Financing Activities | 8.77M | 700.00K | 1.35M | -- | -145.00K |
| Cash from Financing | -619.13M | -112.50M | -173.19M | -73.98M | -49.13M |
| Foreign Exchange rate Adjustments | -772.00K | 122.00K | 90.00K | -323.00K | 218.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | -16.56M | -75.70M | -91.96M | 228.73M | -14.56M |