Advance Residence Investment Corporation
ADZZF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,137 | $7,315 | $7,831 | $8,029 |
| Dep. & Amort. | $0 | $3,595 | $3,488 | $3,459 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $28 | -$18 | $2,141 | $897 |
| Other Non-Cash | -$9,052 | $302 | -$4 | $6,995 |
| Operating Cash Flow | $113 | $11,194 | $13,456 | $12,419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4,698 | -$17,232 | -$13,648 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | -$6,000 | -$7,000 |
| Inv. Sales/Matur. | $0 | $0 | $8,000 | $7,000 |
| Other Inv. Act. | $3 | -$4,014 | -$82 | $32 |
| Investing Cash Flow | $3 | -$8,712 | -$15,314 | -$13,616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $15,260 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | -$8,488 | -$8,453 | -$8,102 |
| Other Fin. Act. | -$83 | $1,100 | $10,400 | $9,431 |
| Financing Cash Flow | -$52 | -$7,388 | $1,947 | $1,329 |
| Forex Effect | $3 | $0 | $0 | $8,000 |
| Net Chg. in Cash | $67 | -$19,902 | $6,089 | $132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $19,902 | $19,813 | $19,681 |
| End Cash | $163 | $0 | $25,902 | $19,813 |
| Free Cash Flow | $76 | $6,496 | -$3,776 | -$1,229 |