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 | -10.09% | -64.68% | -98.72% | -58.88% | 8.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.71% | 10.34% | 11.53% | 12.80% | 14.02% |
| Total Other Non-Cash Items | 10.56% | 66.75% | 101.64% | 60.07% | -13.59% |
| Change in Net Operating Assets | 54.75% | 86.16% | -23.46% | 111.88% | 139.87% |
| Cash from Operations | 43.78% | 38.45% | -85.25% | 153.27% | 169.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.39% | 60.86% | 67.54% | 193.21% | 459.19% |
| Cash from Investing | 56.39% | 60.86% | 67.54% | 193.21% | 459.19% |
| Total Debt Issued | -- | -46.65% | 71.55% | 57.76% | 48.51% |
| Total Debt Repaid | -- | 35.27% | -83.55% | -83.55% | -83.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.60% | -16.87% | 14.34% | 19.60% | 24.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.68% | -3.07% | 7.26% | 1.87% | -3.00% |
| Other Financing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Financing | -174.79% | -50.13% | 9.20% | 16.08% | 28.08% |
| Foreign Exchange rate Adjustments | -1,042.86% | -303.75% | -270.67% | -109.90% | -99.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.19% | 62.96% | 39.67% | 112.90% | 169.23% |