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 | -70.91% | 241.78% | -14.04% | 69.70% | 303.32% |
| Total Depreciation and Amortization | -99.88% | -162.33% | -53.54% | -12.91% | -4.61% |
| Total Amortization of Deferred Charges | -- | 55.46% | -- | -- | -- |
| Total Other Non-Cash Items | 41.74% | -12,489.24% | -39.54% | -2,817.41% | -87,767.39% |
| Change in Net Operating Assets | -84.76% | 192.12% | 193.17% | 54.37% | 4,784.53% |
| Cash from Operations | -98.51% | -71.09% | 74.91% | -18.09% | 144.59% |
| Capital Expenditure | 89.12% | 75.42% | 69.42% | 5.55% | 6.39% |
| Sale of Property, Plant, and Equipment | -74.53% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.08% | 2,237.69% | 64.74% | 182.59% | 406.28% |
| Total Debt Issued | -- | 1,026.24% | 95.65% | -100.12% | 211.23% |
| Total Debt Repaid | -- | -3,238.72% | 11.18% | 16.51% | -1,997.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.38% | -600.01% | -170.00% | -132.00% | -30.00% |
| Other Financing Activities | -- | 6,151.03% | 69,900.00% | 25.86% | -- |
| Cash from Financing | -184.72% | -1,160.32% | -127.86% | -1,974.15% | -936.58% |
| Foreign Exchange rate Adjustments | 145.20% | -454.13% | 234.07% | 475.00% | -4.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.86% | -13.74% | -66.23% | -230.19% | 4,891.16% |