Avance Gas Holding Ltd
AVACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $443,038 | $163,577 | $88,992 | $32,109 |
| Dep. & Amort. | $25,123 | $43,934 | $45,020 | $47,209 |
| Deferred Tax | $0 | $0 | -$38,636 | -$18,562 |
| Stock-Based Comp. | $7,719 | $211 | -$298 | $290 |
| Change in WC | $56,025 | -$40,524 | $5,448 | -$4,922 |
| Other Non-Cash | -$328,245 | -$1,864 | $21,664 | $16,472 |
| Operating Cash Flow | $203,660 | $165,335 | $122,190 | $72,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134,309 | -$177,446 | -$155,102 | -$60,179 |
| Net Acquisitions | $0 | $0 | $138,811 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $954,836 | $0 | $2,714 | $0 |
| Investing Cash Flow | $820,527 | -$177,446 | -$13,577 | -$60,179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$405,271 | $71,846 | $64,160 | -$26,128 |
| Stock Issued | $0 | $0 | $0 | $64,414 |
| Stock Repurch. | -$75,827 | $0 | $0 | $0 |
| Dividends Paid | -$510,110 | -$153,186 | -$48,831 | -$22,475 |
| Other Fin. Act. | $12,410 | $928 | -$1,100 | -$2,310 |
| Financing Cash Flow | -$978,798 | -$80,412 | $14,229 | $13,501 |
| Forex Effect | -$883 | -$205 | -$509 | $110 |
| Net Chg. in Cash | $44,506 | -$92,728 | $122,333 | $26,028 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,515 | $224,243 | $101,910 | $75,882 |
| End Cash | $176,021 | $131,515 | $224,243 | $101,910 |
| Free Cash Flow | $69,351 | -$12,111 | -$32,912 | $12,417 |