Andrew Peller Limited
ADWB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.04% | 1,319.74% | 94.68% | -1,798.89% | -106.75% |
| Total Depreciation and Amortization | -2.52% | 0.68% | 138.25% | -58.20% | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 635.73% | 230.38% | 84.64% | -174.01% | 2,398.84% |
| Change in Net Operating Assets | -199.30% | 9.04% | 3.63% | 197.29% | -358.99% |
| Cash from Operations | -28.14% | 67.33% | 924.04% | -118.14% | -37.44% |
| Capital Expenditure | 48.31% | -8.68% | -18.09% | -65.68% | 55.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.75% | -4.72% | -2.54% | -23.36% | -38.61% |
| Cash from Investing | 45.35% | -8.33% | -16.57% | -139.94% | 67.39% |
| Total Debt Issued | 402.31% | -- | -- | -- | -- |
| Total Debt Repaid | -29.66% | -1,046.74% | 16.72% | 53.29% | -52.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.43% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.68% | -0.33% | 1.47% | -1.26% | 1.41% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 69.55% | -389.52% | -244.56% | 139.06% | -28.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.97% | -200.33% | 268.93% | -363.21% | -117.64% |
