C
Andrew Peller Limited ADWPF
$3.90 -$0.132-3.27% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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