Avance Gas Holding Ltd
AVACF
$0.1501
-$0.0005-0.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.61M | 210.10M | 25.85M | 60.60M | 146.49M |
| Total Depreciation and Amortization | 12.00K | -3.15M | 5.02M | 10.04M | 10.06M |
| Total Amortization of Deferred Charges | -- | 10.99M | -- | -- | -- |
| Total Other Non-Cash Items | -47.09M | -209.49M | -727.00K | -37.31M | -80.84M |
| Change in Net Operating Assets | 6.21M | 9.39M | 14.06M | -8.16M | 40.74M |
| Cash from Operations | 1.74M | 17.85M | 44.20M | 25.16M | 116.45M |
| Capital Expenditure | -6.21M | -6.73M | -6.53M | -64.02M | -57.03M |
| Sale of Property, Plant, and Equipment | 62.04M | 592.22M | -1.00M | 120.00M | 243.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.83M | 585.49M | -7.53M | 55.98M | 186.58M |
| Total Debt Issued | -- | 1.59M | -2.00K | -67.00K | 176.48M |
| Total Debt Repaid | -- | -361.42M | -9.80M | -9.80M | -200.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -153.19M | 0.00 | 0.00 | -75.83M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.45M | -268.08M | -103.40M | -88.85M | -49.79M |
| Other Financing Activities | -- | 8.77M | 700.00K | 1.35M | -- |
| Cash from Financing | -210.63M | -619.13M | -112.50M | -173.19M | -73.98M |
| Foreign Exchange rate Adjustments | 146.00K | -772.00K | 122.00K | 90.00K | -323.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.92M | -16.56M | -75.70M | -91.96M | 228.73M |