AVI Global Trust plc
AVGTF
$3.03
$0.031.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.67M | 2.72M | -888.10K | -861.00K | 91.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 14.50K | 14.70K | 13.70K | 13.20K | 13.90K |
| Total Other Non-Cash Items | -3.08M | -3.13M | 5.46M | 5.29M | -93.10M |
| Change in Net Operating Assets | 2.17M | 2.20M | -8.74M | -8.47M | 18.55M |
| Cash from Operations | 1.77M | 1.80M | -4.16M | -4.03M | 16.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -730.50K | -742.80K | 24.41M | 23.66M | 12.29M |
| Cash from Investing | -730.50K | -742.80K | 24.41M | 23.66M | 12.29M |
| Total Debt Issued | -- | -- | 42.48M | 42.48M | 12.39M |
| Total Debt Repaid | -- | -- | -40.71M | -40.71M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.50M | -14.50M | -10.19M | -10.19M | -11.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.05M | -7.17M | -2.90M | -2.81M | -7.23M |
| Other Financing Activities | -- | -- | -456.00K | -456.00K | -- |
| Cash from Financing | -25.31M | -25.73M | -14.44M | -14.00M | -6.61M |
| Foreign Exchange rate Adjustments | -600.00 | -600.00 | -12.40K | -12.00K | 12.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.26M | -24.67M | 5.80M | 5.62M | 22.48M |