Advance Residence Investment Corporation
ADZZF · OTC
1/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,146,212 | $15,861,453 | $16,013,616 | $15,301,985 |
| Dep. & Amort. | $7,093,154 | $6,945,532 | $6,327,629 | $5,770,754 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $30,260 | $3,044,698 | $2,757,745 | $609,136 |
| Other Non-Cash | -$22,082,217 | $23,466 | $12,533,341 | $20,275 |
| Operating Cash Flow | $187,409 | $25,875,149 | $25,092,701 | $21,702,150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$30,901,168 | -$10,671,995 | -$14,086,921 |
| Net Acquisitions | $0 | $0 | $6,011 | $5,128 |
| Inv. Purchases | $0 | -$13,000,000 | -$13,000,000 | -$11,000,000 |
| Inv. Sales/Matur. | $0 | $15,000,000 | $11,000,000 | $11,000,000 |
| Other Inv. Act. | -$54,980 | -$29,378 | -$14,598 | $40,038 |
| Investing Cash Flow | -$54,980 | -$28,930,546 | -$12,680,582 | -$14,041,755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38,483 | $4,600,000 | $8,700,000 | $7,300,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16,941,099 | -$16,554,906 | -$16,100,704 | -$15,704,960 |
| Other Fin. Act. | $16,801,435 | $15,231,113 | -$3,200,000 | -$22,967 |
| Financing Cash Flow | -$101,181 | $3,276,207 | -$10,600,704 | -$8,427,927 |
| Forex Effect | -$697 | $0 | -$2 | -$2 |
| Net Chg. in Cash | $30,551 | $220,811 | $1,811,413 | -$767,534 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,746 | $39,494,553 | $17,869,773 | $37,558,306 |
| End Cash | $163,297 | $39,715,364 | $19,681,186 | $36,790,772 |
| Free Cash Flow | $119,120 | -$5,026,019 | $14,420,706 | $7,615,229 |