Advance Residence Investment Corporation
ADZZF · OTC
1/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,146 | $15,861 | $16,014 | $15,302 |
| Dep. & Amort. | $7,093 | $6,946 | $6,328 | $5,771 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $30 | $3,045 | $2,758 | $609 |
| Other Non-Cash | -$22,082 | $23 | $12,533 | $20 |
| Operating Cash Flow | $187 | $25,875 | $25,093 | $21,702 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$30,901 | -$10,672 | -$14,087 |
| Net Acquisitions | $0 | $0 | $6 | $5 |
| Inv. Purchases | $0 | -$13,000 | -$13,000 | -$11,000 |
| Inv. Sales/Matur. | $0 | $15,000 | $11,000 | $11,000 |
| Other Inv. Act. | -$55 | -$29 | -$15 | $40 |
| Investing Cash Flow | -$55 | -$28,931 | -$12,681 | -$14,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | $4,600 | $8,700 | $7,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16,941 | -$16,555 | -$16,101 | -$15,705 |
| Other Fin. Act. | $16,801 | $15,231 | -$3,200 | -$23 |
| Financing Cash Flow | -$101 | $3,276 | -$10,601 | -$8,428 |
| Forex Effect | -$1 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $31 | $221 | $1,811 | -$768 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $39,495 | $17,870 | $37,558 |
| End Cash | $163 | $39,715 | $19,681 | $36,791 |
| Free Cash Flow | $119 | -$5,026 | $14,421 | $7,615 |