Avance Gas Holding Ltd
AVACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $443 | $164 | $89 | $32 |
| Dep. & Amort. | $25 | $44 | $45 | $47 |
| Deferred Tax | $0 | $0 | -$39 | -$19 |
| Stock-Based Comp. | $8 | $0 | -$0 | $0 |
| Change in WC | $56 | -$41 | $5 | -$5 |
| Other Non-Cash | -$328 | -$2 | $22 | $16 |
| Operating Cash Flow | $204 | $165 | $122 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134 | -$177 | -$155 | -$60 |
| Net Acquisitions | $0 | $0 | $139 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $955 | $0 | $3 | $0 |
| Investing Cash Flow | $821 | -$177 | -$14 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$405 | $72 | $64 | -$26 |
| Stock Issued | $0 | $0 | $0 | $64 |
| Stock Repurch. | -$76 | $0 | $0 | $0 |
| Dividends Paid | -$510 | -$153 | -$49 | -$22 |
| Other Fin. Act. | $12 | $1 | -$1 | -$2 |
| Financing Cash Flow | -$979 | -$80 | $14 | $14 |
| Forex Effect | -$1 | -$0 | -$1 | $0 |
| Net Chg. in Cash | $45 | -$93 | $122 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $224 | $102 | $76 |
| End Cash | $176 | $132 | $224 | $102 |
| Free Cash Flow | $69 | -$12 | -$33 | $12 |