Andrew Peller Limited
ADWPF
$5.62
-$0.06-1.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.11M | 5.68M | 6.49M | 3.29M | -520.50K |
| Total Depreciation and Amortization | 1.55M | 4.39M | 4.27M | 4.43M | 1.69M |
| Total Amortization of Deferred Charges | 2.44M | -- | -- | -- | 2.53M |
| Total Other Non-Cash Items | 4.62M | 9.94M | -7.86M | 1.32M | -4.03M |
| Change in Net Operating Assets | 10.74M | -17.52M | 10.66M | 4.86M | 745.60K |
| Cash from Operations | 23.47M | 2.49M | 13.56M | 13.91M | 410.40K |
| Capital Expenditure | -2.01M | -3.06M | -3.60M | -2.30M | -2.04M |
| Sale of Property, Plant, and Equipment | 0.00 | 7.20K | 909.70K | 1.40M | 23.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -410.60K | -279.70K | -244.00K | -318.70K | -300.30K |
| Cash from Investing | -2.42M | -3.33M | -2.93M | -1.22M | -2.32M |
| Total Debt Issued | 0.00 | 22.00M | -5.64M | 14.64M | 1.93M |
| Total Debt Repaid | -29.54M | -9.62M | -3.61M | -29.46M | -4.30M |
| Issuance of Common Stock | 0.00 | 28.00K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -118.00K | -167.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88M | -1.88M | -1.89M | -1.88M | -1.81M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.13M | 7.02M | -8.60M | -12.68M | -3.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.08M | 6.19M | 2.03M | -- | -5.49M |