Advance Residence Investment Corporation
ADZZF · OTC
1/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $16 | $16 | $15 |
| Dep. & Amort. | $7 | $7 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $3 | $3 | $1 |
| Other Non-Cash | -$22 | $0 | $13 | $0 |
| Operating Cash Flow | $0 | $26 | $25 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$31 | -$11 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$13 | -$13 | -$11 |
| Inv. Sales/Matur. | $0 | $15 | $11 | $11 |
| Other Inv. Act. | -$0 | -$0 | -$0 | $0 |
| Investing Cash Flow | -$0 | -$29 | -$13 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $5 | $9 | $7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17 | -$17 | -$16 | -$16 |
| Other Fin. Act. | $17 | $15 | -$3 | -$0 |
| Financing Cash Flow | -$0 | $3 | -$11 | -$8 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $0 | $0 | $2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $39 | $18 | $38 |
| End Cash | $0 | $40 | $20 | $37 |
| Free Cash Flow | $0 | -$5 | $14 | $8 |