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 | -79.72% | 712.64% | -57.33% | -58.64% | 138.30% |
| Total Depreciation and Amortization | 100.38% | -162.75% | -49.99% | -0.23% | 99.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.52% | -28,714.99% | 98.05% | 53.85% | -4,758.05% |
| Change in Net Operating Assets | -33.90% | -33.18% | 272.22% | -120.04% | 499.50% |
| Cash from Operations | -90.28% | -59.63% | 75.68% | -78.39% | 88.63% |
| Capital Expenditure | 7.83% | -3.11% | 89.80% | -12.26% | -108.21% |
| Sale of Property, Plant, and Equipment | -89.52% | 59,322.40% | -100.83% | -50.74% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.46% | 7,876.49% | -113.45% | -70.00% | 781.23% |
| Total Debt Issued | -- | 79,500.00% | 97.01% | -100.04% | 125,063.83% |
| Total Debt Repaid | -- | -3,589.42% | 0.01% | 95.12% | -1,753.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.57% | -159.26% | -16.38% | -78.46% | -30.00% |
| Other Financing Activities | -- | 1,153.43% | -48.07% | -- | -- |
| Cash from Financing | 65.98% | -450.34% | 35.04% | -134.11% | -50.59% |
| Foreign Exchange rate Adjustments | 118.91% | -732.79% | 35.56% | 127.86% | -248.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -823.19% | 78.12% | 17.68% | -140.20% | 1,670.62% |