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 | 443.04M | 294.41M | 298.63M | 273.75M | 163.58M |
| Total Depreciation and Amortization | 21.97M | 30.17M | 35.96M | 37.45M | 37.93M |
| Total Amortization of Deferred Charges | 10.99M | 7.07M | 7.07M | 7.07M | 7.07M |
| Total Other Non-Cash Items | -328.36M | -120.54M | -120.33M | -81.65M | -904.00K |
| Change in Net Operating Assets | 56.03M | 36.44M | 7.29M | -2.44M | -42.34M |
| Cash from Operations | 203.66M | 247.55M | 228.62M | 234.17M | 165.34M |
| Capital Expenditure | -134.31M | -154.97M | -169.79M | -173.55M | -177.45M |
| Sale of Property, Plant, and Equipment | 954.84M | 362.61M | 363.61M | 243.61M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 820.53M | 207.65M | 193.82M | 70.06M | -177.45M |
| Total Debt Issued | 178.00M | 176.55M | 176.51M | 234.78M | 115.00M |
| Total Debt Repaid | -581.68M | -231.09M | -232.33M | -234.26M | -43.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.83M | -75.83M | -75.83M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -510.11M | -280.33M | -215.23M | -164.68M | -153.19M |
| Other Financing Activities | 10.82M | 1.90M | 1.20M | 927.00K | 928.00K |
| Cash from Financing | -978.80M | -408.79M | -345.67M | -163.23M | -80.41M |
| Foreign Exchange rate Adjustments | -883.00K | 107.00K | -106.00K | -220.00K | -205.00K |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 44.51M | 46.51M | 76.67M | 140.78M | -92.73M |