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 | 241.78% | -14.04% | 69.70% | 303.32% | 77.09% |
| Total Depreciation and Amortization | -162.33% | -53.54% | -12.91% | -4.61% | 27.92% |
| Total Amortization of Deferred Charges | 55.46% | -- | -- | -- | -31.52% |
| Total Other Non-Cash Items | -12,489.24% | -39.54% | -2,817.41% | -87,767.39% | 87.91% |
| Change in Net Operating Assets | 192.12% | 193.17% | 54.37% | 4,784.53% | -3,662.73% |
| Cash from Operations | -71.09% | 74.91% | -18.09% | 144.59% | 76.66% |
| Capital Expenditure | 75.42% | 69.42% | 5.55% | 6.39% | -4,113.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,237.69% | 64.74% | 182.59% | 406.28% | -156.18% |
| Total Debt Issued | 1,026.24% | 95.65% | -100.12% | 211.23% | -97.74% |
| Total Debt Repaid | -3,238.72% | 11.18% | 16.51% | -1,997.78% | 72.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -600.01% | -170.00% | -132.00% | -30.00% | -149.99% |
| Other Financing Activities | 6,151.03% | 69,900.00% | 25.86% | -- | -153.31% |
| Cash from Financing | -1,160.32% | -127.86% | -1,974.15% | -936.58% | -2.47% |
| Foreign Exchange rate Adjustments | -454.13% | 234.07% | 475.00% | -4.87% | -19.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.74% | -66.23% | -230.19% | 4,891.16% | -140.43% |