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 | -97.07% | -96.96% | -101.71% | -101.67% | 189.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.32% | 7.30% | 20.18% | 16.81% | 8.59% |
| Total Other Non-Cash Items | 96.69% | 96.56% | 111.79% | 111.56% | -201.30% |
| Change in Net Operating Assets | -88.32% | -87.87% | 63.13% | 63.85% | 2,075.59% |
| Cash from Operations | -89.43% | -89.03% | 76.86% | 77.31% | 6,603.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.94% | -106.17% | 1,296.90% | 1,269.76% | 155.29% |
| Cash from Investing | -105.94% | -106.17% | 1,296.90% | 1,269.76% | 155.29% |
| Total Debt Issued | -- | -- | 243.26% | 243.26% | -49.58% |
| Total Debt Repaid | -- | -- | -83.55% | -83.55% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.83% | -21.83% | 39.78% | 39.78% | 4.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.47% | -1.23% | 19.68% | 21.25% | -16.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -283.08% | -297.64% | 61.42% | 62.17% | -177.71% |
| Foreign Exchange rate Adjustments | -104.72% | -104.84% | -143.14% | -140.00% | -89.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.93% | -212.03% | 110.80% | 110.59% | 70.56% |