Andrew Peller Limited
ADWA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.49% | 64.04% | 1,319.74% | 94.68% | -1,798.89% |
| Total Depreciation and Amortization | -59.99% | -2.52% | 0.68% | 138.25% | -58.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.64% | 635.73% | 230.38% | 84.64% | -174.01% |
| Change in Net Operating Assets | 114.40% | -199.30% | 9.04% | 3.63% | 197.29% |
| Cash from Operations | -96.95% | -28.14% | 67.33% | 924.04% | -118.14% |
| Capital Expenditure | -2.54% | 48.31% | -8.68% | -18.09% | -65.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80% | 12.75% | -4.72% | -2.54% | -23.36% |
| Cash from Investing | -0.94% | 45.35% | -8.33% | -16.57% | -139.94% |
| Total Debt Issued | -93.90% | 402.31% | -- | -- | -- |
| Total Debt Repaid | 88.23% | -29.66% | -1,046.74% | 16.72% | 53.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.01% | -27.43% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.39% | 2.68% | -0.33% | 1.47% | -1.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.09% | 69.55% | -389.52% | -244.56% | 139.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.54% | 255.97% | -200.33% | 268.93% | -363.21% |