Avance Gas Holding Ltd
AVACF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $210 | $26 | $61 |
| Dep. & Amort. | $0 | $0 | $5 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $0 | $4 |
| Change in WC | $7 | $9 | $14 | -$8 |
| Other Non-Cash | -$50 | -$205 | -$1 | -$41 |
| Operating Cash Flow | $2 | $18 | $44 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$8 | -$7 | -$64 |
| Net Acquisitions | $65 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $593 | -$1 | $120 |
| Investing Cash Flow | $56 | $585 | -$8 | $56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$361 | -$10 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$161 | -$72 | $0 | -$76 |
| Dividends Paid | -$60 | -$268 | -$103 | -$89 |
| Other Fin. Act. | $0 | $82 | $1 | $1 |
| Financing Cash Flow | -$222 | -$619 | -$112 | -$173 |
| Forex Effect | $0 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$153 | -$17 | -$76 | -$92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176 | $193 | $268 | $360 |
| End Cash | $23 | $176 | $193 | $268 |
| Free Cash Flow | -$5 | $11 | $38 | -$38 |