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 | 23.89% | 170.84% | 115.19% | 152.35% | 171.02% |
| Total Depreciation and Amortization | -68.17% | -42.08% | -18.07% | -3.24% | 1.81% |
| Total Amortization of Deferred Charges | 55.46% | 55.46% | -31.52% | -31.52% | -31.52% |
| Total Other Non-Cash Items | -260.83% | -36,223.01% | -826.65% | -894.49% | -443.39% |
| Change in Net Operating Assets | 982.47% | 232.32% | 212.41% | 150.18% | -13.73% |
| Cash from Operations | -62.02% | 23.18% | 78.67% | 64.24% | 78.84% |
| Capital Expenditure | 51.90% | 24.31% | -2.83% | -22.66% | -82.84% |
| Sale of Property, Plant, and Equipment | 217.42% | -- | 634.06% | 636.09% | 153.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 884.61% | 562.41% | 304.96% | 317.71% | 5,661.18% |
| Total Debt Issued | -99.35% | 54.78% | 45.80% | 47.18% | -38.59% |
| Total Debt Repaid | -62.64% | -1,247.92% | -223.39% | -228.71% | 26.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -214.42% | -233.00% | -115.29% | -100.72% | -95.45% |
| Other Financing Activities | 1,067.42% | 1,066.16% | 41.49% | 1.95% | 743.75% |
| Cash from Financing | -583.34% | -1,117.23% | -415.96% | -508.60% | -624.04% |
| Foreign Exchange rate Adjustments | -88.18% | -330.73% | 169.93% | 70.88% | 71.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -339.49% | 148.00% | 210.35% | 1,196.82% | 29.36% |