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Advanced Info Service PCL (AVIFY)
OTHER OTC:AVIFY
Holding AVIFY?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 455.39K | C$ 175.92K | C$ 325.48K | C$ 2.89M | C$ 243.91K |
| Gross Profit | C$ 69.63K | C$ -6.69M | C$ 9.77K | C$ 110.59K | C$ 110.61K |
| EBIT | C$ -4.11M | C$ -29.83M | C$ -12.57M | C$ -9.44M | C$ -8.70M |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | C$ -4.67M | C$ -29.84M | C$ -12.68M | C$ -9.09M | C$ -8.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.10M | C$ 2.94M | C$ 7.14M | C$ 11.77M | C$ 12.81M |
| Total Assets | C$ 23.34M | C$ 23.78M | C$ 51.44M | C$ 53.09M | C$ 49.46M |
| Total Debt | C$ 14.18M | C$ 13.67M | C$ 15.85M | C$ 9.14M | C$ 4.36M |
| Net Debt | C$ 12.08M | C$ 10.72M | C$ 8.71M | C$ -2.62M | C$ -8.46M |
| Total Liabilities | C$ 35.39M | C$ 33.75M | C$ 31.93M | C$ 23.33M | C$ 16.66M |
| Stockholders Equity | C$ -12.05M | C$ -9.97M | C$ 19.50M | C$ 29.77M | C$ 32.80M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.26M | C$ -4.38M | C$ -28.84M | C$ -10.34M | C$ -8.34M |
| Operating Cash Flow | C$ -3.68M | C$ -4.07M | C$ -23.94M | C$ -7.94M | C$ -6.79M |
| Investing Cash Flow | C$ 425.00K | C$ -309.73K | C$ -4.90M | C$ -2.40M | C$ -1.55M |
| Financing Cash Flow | C$ 2.43M | C$ 206.83K | C$ 14.58M | C$ 9.28M | C$ -216.19K |