Andrew Peller Limited
ADWA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.29M | -520.50K | 5.48M | 3.34M | -274.10K |
| Total Depreciation and Amortization | 4.43M | 1.69M | 4.21M | 4.32M | 4.29M |
| Total Amortization of Deferred Charges | -- | 2.53M | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | -4.61M | 12.94M | 1.76M | -6.63M |
| Change in Net Operating Assets | 4.86M | 1.33M | -9.21M | 9.27M | 13.78M |
| Cash from Operations | 13.91M | 410.40K | 13.43M | 18.70M | 11.17M |
| Capital Expenditure | -2.30M | -2.04M | -1.99M | -3.85M | -3.55M |
| Sale of Property, Plant, and Equipment | 1.40M | 23.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.70K | -300.30K | -305.80K | -350.50K | -334.70K |
| Cash from Investing | -1.22M | -2.32M | -2.30M | -4.20M | -3.88M |
| Total Debt Issued | 14.64M | 1.93M | 31.69M | 6.31M | -- |
| Total Debt Repaid | -29.46M | -4.30M | -36.52M | -28.16M | -2.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.00K | -167.00K | -288.00K | -226.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88M | -1.81M | -1.86M | -1.91M | -1.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.68M | -3.58M | -5.51M | -18.10M | -3.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -5.49M | 5.63M | -3.61M | 3.59M |