Avance Gas Holding Ltd
AVACF
$0.98
-$0.01-1.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 712.64% | -57.33% | -58.64% | 138.30% | 104.39% |
| Total Depreciation and Amortization | -162.75% | -49.99% | -0.23% | 99.07% | -53.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28,714.99% | 98.05% | 53.85% | -4,758.05% | -219.39% |
| Change in Net Operating Assets | -33.18% | 272.22% | -120.04% | 499.50% | 32.42% |
| Cash from Operations | -59.63% | 75.68% | -78.39% | 88.63% | 144.27% |
| Capital Expenditure | -3.11% | 89.80% | -12.26% | -108.21% | -28.27% |
| Sale of Property, Plant, and Equipment | 59,322.40% | -100.83% | -50.74% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7,876.49% | -113.45% | -70.00% | 781.23% | -28.27% |
| Total Debt Issued | 79,500.00% | 97.01% | -100.04% | 125,063.83% | 406.52% |
| Total Debt Repaid | -3,589.42% | 0.01% | 95.12% | -1,753.80% | 1.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.26% | -16.38% | -78.46% | -30.00% | 0.00% |
| Other Financing Activities | 1,153.43% | -48.07% | -- | -- | -14,600.00% |
| Cash from Financing | -450.34% | 35.04% | -134.11% | -50.59% | 0.50% |
| Foreign Exchange rate Adjustments | -732.79% | 35.56% | 127.86% | -248.17% | 339.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 78.12% | 17.68% | -140.20% | 1,670.62% | 68.02% |