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 | 46.34% | 2.07% | -135.94% | -207.34% | -509.86% |
| Total Depreciation and Amortization | -3.51% | 191.04% | 227.04% | 326.34% | 230.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -112.73% | 5.61% | 36.22% | 77.12% | 166.23% |
| Cash from Operations | 12.22% | 11.88% | -222.65% | -508.15% | -2,330.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | -344.78% |
| Cash from Investing | -- | 100.00% | 100.00% | 100.00% | -344.78% |
| Total Debt Issued | 81.62% | -59.98% | -39.68% | -40.26% | -24.15% |
| Total Debt Repaid | -5.77% | -787.56% | 0.41% | -201.23% | 46.97% |
| Issuance of Common Stock | -18.07% | 11.70% | 259.00% | 730.83% | 925.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -95.67% | -95.67% | -74.80% | -80.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 128.78% | -- |
| Cash from Financing | -8.99% | -20.04% | 151.80% | 278.54% | 741.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.37% | 112.29% | 112.50% | 100.00% | -244.47% |