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 | -98.72% | -58.88% | 8.16% | 415.80% | 456.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.53% | 12.80% | 14.02% | 17.04% | 19.48% |
| Total Other Non-Cash Items | 101.64% | 60.07% | -13.59% | -540.35% | -418.65% |
| Change in Net Operating Assets | -23.46% | 111.88% | 139.87% | 118.17% | -588.80% |
| Cash from Operations | -85.25% | 153.27% | 169.13% | 173.48% | -144.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.54% | 193.21% | 459.19% | 690.68% | 189.45% |
| Cash from Investing | 67.54% | 193.21% | 459.19% | 690.68% | 189.45% |
| Total Debt Issued | 71.55% | 57.76% | 48.51% | -7.59% | -49.69% |
| Total Debt Repaid | -83.55% | -83.55% | -83.55% | -26.40% | 19.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.34% | 19.60% | 24.77% | 3.36% | -23.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.26% | 1.87% | -3.00% | -7.08% | -9.86% |
| Other Financing Activities | -- | -- | -- | -235.51% | -- |
| Cash from Financing | 9.20% | 16.08% | 28.08% | -62.66% | -275.29% |
| Foreign Exchange rate Adjustments | -270.67% | -109.90% | -99.70% | -94.89% | -80.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.67% | 112.90% | 169.23% | 94.41% | -27.67% |