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 | 0.94% | 2,795.91% | -1.66% | 406.07% | -3.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.68% | 1.38% | -1.36% | 7.30% | 3.79% |
| Total Other Non-Cash Items | -0.94% | -2,306.16% | 1.66% | -157.43% | 3.16% |
| Change in Net Operating Assets | 0.94% | 493.28% | -1.65% | 125.23% | -3.16% |
| Cash from Operations | 0.94% | 809.76% | -1.66% | 143.40% | -3.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.94% | 7,914.57% | 1.66% | -103.04% | 3.16% |
| Cash from Investing | 0.94% | 7,914.57% | 1.66% | -103.04% | 3.16% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -40.12% | 0.00% | -42.29% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.94% | 39.71% | 1.66% | -147.19% | -3.16% |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | -0.94% | -24.02% | 1.65% | -78.15% | -3.16% |
| Foreign Exchange rate Adjustments | 0.00% | -350.00% | 0.00% | 95.16% | -3.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.94% | 272.40% | 1.65% | -525.62% | 3.16% |