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 | 339.16M | 443.04M | 294.41M | 298.63M | 273.75M |
| Total Depreciation and Amortization | 11.92M | 21.97M | 30.17M | 35.96M | 37.45M |
| Total Amortization of Deferred Charges | 10.99M | 10.99M | 7.07M | 7.07M | 7.07M |
| Total Other Non-Cash Items | -294.62M | -328.36M | -120.54M | -120.33M | -81.65M |
| Change in Net Operating Assets | 21.50M | 56.03M | 36.44M | 7.29M | -2.44M |
| Cash from Operations | 88.95M | 203.66M | 247.55M | 228.62M | 234.17M |
| Capital Expenditure | -83.49M | -134.31M | -154.97M | -169.79M | -173.55M |
| Sale of Property, Plant, and Equipment | 773.26M | 954.84M | 362.61M | 363.61M | 243.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 689.78M | 820.53M | 207.65M | 193.82M | 70.06M |
| Total Debt Issued | 1.52M | 178.00M | 176.55M | 176.51M | 234.78M |
| Total Debt Repaid | -381.01M | -581.68M | -231.09M | -232.33M | -234.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -229.01M | -75.83M | -75.83M | -75.83M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -517.77M | -510.11M | -280.33M | -215.23M | -164.68M |
| Other Financing Activities | 10.82M | 10.82M | 1.90M | 1.20M | 927.00K |
| Cash from Financing | -1.12B | -978.80M | -408.79M | -345.67M | -163.23M |
| Foreign Exchange rate Adjustments | -414.00K | -883.00K | 107.00K | -106.00K | -220.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | 0.00 | 0.00 |
| Net Change in Cash | -337.14M | 44.51M | 46.51M | 76.67M | 140.78M |