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 | 3.64M | 92.28M | 179.01M | 231.90M | 284.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 56.10K | 55.50K | 54.50K | 52.20K | 50.30K |
| Total Other Non-Cash Items | 4.53M | -85.49M | -173.56M | -225.28M | -276.31M |
| Change in Net Operating Assets | -12.84M | 3.55M | 19.52M | 4.56M | -10.40M |
| Cash from Operations | -4.61M | 10.40M | 25.03M | 11.23M | -2.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.60M | 59.62M | 72.41M | 49.75M | 27.81M |
| Cash from Investing | 46.60M | 59.62M | 72.41M | 49.75M | 27.81M |
| Total Debt Issued | 84.97M | 97.36M | 109.75M | 79.64M | 49.53M |
| Total Debt Repaid | -81.42M | -81.42M | -81.42M | -62.89M | -44.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.37M | -46.77M | -44.18M | -50.91M | -57.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.92M | -20.10M | -20.01M | -20.72M | -21.48M |
| Other Financing Activities | -912.00K | -912.00K | -912.00K | -456.00K | -- |
| Cash from Financing | -79.48M | -60.78M | -41.52M | -64.52M | -87.54M |
| Foreign Exchange rate Adjustments | -25.60K | -12.30K | 700.00 | 8.00K | 15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.52M | 9.22M | 55.92M | -3.53M | -62.19M |