AVI Global Trust plc
AVGTF
$3.31
$0.061.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.14M | 77.41M | 2.67M | 2.72M | -888.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 14.80K | 14.70K | 14.50K | 14.70K | 13.70K |
| Total Other Non-Cash Items | -74.85M | -74.16M | -3.08M | -3.13M | 5.46M |
| Change in Net Operating Assets | 12.98M | 12.86M | 2.17M | 2.20M | -8.74M |
| Cash from Operations | 16.28M | 16.13M | 1.77M | 1.80M | -4.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.62M | 57.09M | -730.50K | -742.80K | 24.41M |
| Cash from Investing | 57.62M | 57.09M | -730.50K | -742.80K | 24.41M |
| Total Debt Issued | -- | -- | -- | -- | 42.48M |
| Total Debt Repaid | -- | -- | -- | -- | -40.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.31M | -20.31M | -14.50M | -14.50M | -10.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.29M | -4.25M | -7.05M | -7.17M | -2.90M |
| Other Financing Activities | -- | -- | -- | -- | -456.00K |
| Cash from Financing | -31.68M | -31.38M | -25.31M | -25.73M | -14.44M |
| Foreign Exchange rate Adjustments | -2.70K | -2.70K | -600.00 | -600.00 | -12.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.22M | 41.83M | -24.26M | -24.67M | 5.80M |