Advent-AWI Holdings Inc.
AWI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.16% | 149.94% | 184.26% | 152.59% | 114.13% |
| Total Depreciation and Amortization | -1.04% | 22.49% | 1.93% | -0.06% | -2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.17% | -174.19% | -217.91% | -222.69% | -195.05% |
| Change in Net Operating Assets | -67.36% | -3.70% | -127.78% | 47.64% | -283.97% |
| Cash from Operations | -20.45% | 22.22% | -152.65% | 66.25% | -187.39% |
| Capital Expenditure | -47.06% | -116.00% | 41.03% | 31.71% | 2.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.60% | 194.00% | 137.24% | 148.45% | 367.11% |
| Cash from Investing | -93.74% | 193.71% | 137.10% | 148.31% | 366.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.71% | -18.13% | -18.60% | -18.18% | -17.88% |
| 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% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -67.33% | -77.69% | -1.91% | -1.60% | -1.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.05% | 121.69% | 91.67% | 115.76% | 189.59% |