Advance Residence Investment Corporation
ADZZF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $7 | $8 | $8 |
| Dep. & Amort. | $0 | $4 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | $2 | $1 |
| Other Non-Cash | -$9 | $0 | -$0 | $7 |
| Operating Cash Flow | $0 | $11 | $13 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | -$17 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | -$6 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $8 | $7 |
| Other Inv. Act. | $0 | -$4 | -$0 | $0 |
| Investing Cash Flow | $0 | -$9 | -$15 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $15 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | -$8 | -$8 | -$8 |
| Other Fin. Act. | -$0 | $1 | $10 | $9 |
| Financing Cash Flow | -$0 | -$7 | $2 | $1 |
| Forex Effect | $0 | $0 | $0 | $8 |
| Net Chg. in Cash | $0 | -$20 | $6 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $20 | $20 | $20 |
| End Cash | $0 | $0 | $26 | $20 |
| Free Cash Flow | $0 | $6 | -$4 | -$1 |