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 | 8,898.81% | 9,091.10% | -97.07% | -96.96% | -101.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.03% | 11.36% | 4.32% | 7.30% | 20.18% |
| Total Other Non-Cash Items | -1,471.85% | -1,501.93% | 96.69% | 96.56% | 111.79% |
| Change in Net Operating Assets | 248.58% | 251.84% | -88.32% | -87.87% | 63.13% |
| Cash from Operations | 491.92% | 500.52% | -89.43% | -89.03% | 76.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.08% | 141.26% | -105.94% | -106.17% | 1,296.90% |
| Cash from Investing | 136.08% | 141.26% | -105.94% | -106.17% | 1,296.90% |
| Total Debt Issued | -- | -- | -- | -- | 243.26% |
| Total Debt Repaid | -- | -- | -- | -- | -83.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.38% | -99.38% | -21.83% | -21.83% | 39.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.95% | -51.20% | 2.47% | -1.23% | 19.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.33% | -124.14% | -283.08% | -297.64% | 61.42% |
| Foreign Exchange rate Adjustments | 78.23% | 77.50% | -104.72% | -104.84% | -143.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 628.43% | 644.40% | -207.93% | -212.03% | 110.80% |