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 | -1.66% | 406.07% | -3.15% | -100.94% | 2.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.36% | 7.30% | 3.79% | -5.04% | 1.46% |
| Total Other Non-Cash Items | 1.66% | -157.43% | 3.16% | 105.68% | -2.08% |
| Change in Net Operating Assets | -1.65% | 125.23% | -3.16% | -145.65% | 2.08% |
| Cash from Operations | -1.66% | 143.40% | -3.16% | -124.01% | 2.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.66% | -103.04% | 3.16% | 92.46% | 2.08% |
| Cash from Investing | 1.66% | -103.04% | 3.16% | 92.46% | 2.08% |
| Total Debt Issued | -- | -- | 0.00% | 242.93% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -42.29% | 0.00% | 14.38% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.66% | -147.19% | -3.16% | 61.11% | -2.08% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 1.65% | -78.15% | -3.16% | -111.96% | -2.08% |
| Foreign Exchange rate Adjustments | 0.00% | 95.16% | -3.33% | -194.49% | 2.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65% | -525.62% | 3.16% | -75.00% | 2.08% |