Advent-AWI Holdings Inc.
AWI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.09% | 56.47% | -74.19% | 45.15% | 102.73% |
| Total Depreciation and Amortization | -2.09% | 0.94% | -1.61% | -27.42% | 112.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,109.50% | 352.08% | -122.54% | 113.65% | -1,787.57% |
| Change in Net Operating Assets | 61.19% | 138.58% | 75.84% | -315.09% | 1,179.18% |
| Cash from Operations | -113.75% | 201.45% | 77.34% | -369.24% | 180.75% |
| Capital Expenditure | 51.61% | -675.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.02% | 1,052.22% | 103.45% | -182.08% | 24,397.92% |
| Cash from Investing | 57.24% | 1,053.35% | 103.44% | -182.11% | 24,388.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.24% | -0.41% | 0.00% | 37.16% | -59.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 96.16% | -2,486.93% | 1.40% | 36.70% | 88.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.92% | 820.59% | 97.60% | -196.87% | 1,582.75% |