C
Andrew Peller Limited ADWPF
$3.86 -$0.0396-1.02% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%