Andrew Peller Limited
ADWA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -520.50K | 5.48M | 3.34M | -274.10K | -5.15M |
| Total Depreciation and Amortization | 1.69M | 4.21M | 4.32M | 4.29M | 1.80M |
| Total Amortization of Deferred Charges | 2.53M | -- | -- | -- | 2.57M |
| Total Other Non-Cash Items | -4.61M | 12.94M | 1.76M | -1.35M | -8.78M |
| Change in Net Operating Assets | 1.33M | -9.21M | 9.27M | 8.50M | 8.20M |
| Cash from Operations | 410.40K | 13.43M | 18.70M | 11.17M | -1.36M |
| Capital Expenditure | -2.04M | -1.99M | -3.85M | -3.55M | -3.00M |
| Sale of Property, Plant, and Equipment | 23.70K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.30K | -305.80K | -350.50K | -334.70K | -326.40K |
| Cash from Investing | -2.32M | -2.30M | -4.20M | -3.88M | -3.33M |
| Total Debt Issued | 1.93M | 31.69M | 6.31M | -- | 9.00M |
| Total Debt Repaid | -4.30M | -36.52M | -28.16M | -2.46M | -2.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -167.00K | -288.00K | -226.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81M | -1.86M | -1.91M | -1.90M | -1.93M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -3.58M | -5.51M | -18.10M | -3.70M | 2.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.49M | 5.63M | -3.61M | 3.59M | -2.13M |