Andrew Peller Limited
ADWPF
$3.57
-$0.05-1.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.10% | 1,300.58% | 89.89% | 2,122.20% | -16.82% |
| Total Depreciation and Amortization | -1.24% | 3.28% | -6.45% | -2.25% | 2.99% |
| Total Amortization of Deferred Charges | -- | -- | -1.51% | -- | -- |
| Total Other Non-Cash Items | -479.39% | 119.92% | 47.48% | 9.05% | 336.30% |
| Change in Net Operating Assets | 19.02% | -64.71% | -83.84% | -9.17% | 175.12% |
| Cash from Operations | -27.47% | 24.48% | 130.27% | 79.72% | 56.48% |
| Capital Expenditure | 6.64% | 35.01% | 31.97% | -9.92% | 5.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.39% | 4.78% | 8.00% | -15.57% | -83.60% |
| Cash from Investing | 30.26% | 68.45% | 30.33% | -65.60% | 1.19% |
| Total Debt Issued | -189.32% | -- | -78.52% | -- | -- |
| Total Debt Repaid | 87.19% | -1,099.67% | -45.74% | -478.46% | -581.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | 1.14% | 6.10% | 2.59% | 1.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.49% | -243.07% | -239.87% | 15.82% | -255.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.25% | -- | -157.82% | 1,324.42% | -238.45% |