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Avance Gas Holding Ltd (AVACF)
OTHER OTC:AVACF
US Market
AVACF
Avance Gas Holding
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Avance Gas Holding (AVACF) Cash flow

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Avance Gas Holding Cash Flow

AVACF's free cash flow for Q1 2025 was $-4.70M. For the 2025 fiscal year, AVACF's free cash flow was decreased by $81.46M and operating cash flow was $1.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 203.66M$ 165.34M$ 122.19M$ 72.60M$ 78.95M
Investing Cash Flow
$ 820.53M$ -177.45M$ -13.58M$ -60.18M$ -31.96M
Financing Cash Flow
$ -978.80M$ -80.41M$ 14.23M$ 13.50M$ -56.98M
End Cash Position
$ 176.02M$ 131.51M$ 224.24M$ 101.91M$ 75.88M
Free Cash Flow
$ 69.35M$ -12.11M$ -32.91M$ 12.42M$ 12.73M
Currency in USD

Avance Gas Holding Cash Flow