Production (Stage)
Avant Technologies Inc.
AVAI
$0.5293
-$0.0407-7.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 202.16% | 27.08% | -17.81% | -74.29% | 70.08% |
| Total Depreciation and Amortization | 23.59% | 74.11% | -42.56% | -58.77% | 359.22% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -322.14% | 235.01% | -144.80% | 315.22% | -59.87% |
| Cash from Operations | -39.51% | 83.73% | -6,404.72% | 90.70% | 80.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 228.82% | -481.62% | -85.93% | 2,881.71% | 66.26% |
| Total Debt Repaid | -100.00% | 227.27% | 21.43% | -34.62% | -174.82% |
| Issuance of Common Stock | -18.53% | -83.55% | -- | -- | -58.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 95.65% | -83.60% | 6,313.95% | -90.51% | -80.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,900.00% | 0.00% | 550.00% | 133.33% | 0.00% |