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 483.49% 178.34% -94.94% 68.39% 11.43%
Total Depreciation and Amortization 1.22% 3.12% 5.10% 3.06% -0.96%
Total Amortization of Deferred Charges -1.62% 0.44% 0.27% 0.05% 0.07%
Total Other Non-Cash Items 57.34% -73.95% -57.20% -76.78% -17.09%
Change in Net Operating Assets 24.83% 188.04% 422.95% 305.28% 175.23%
Cash from Operations 54.46% 17.30% 98.77% 90.58% 160.77%
Capital Expenditure -6.81% -8.45% 3.50% -7.78% 18.10%
Sale of Property, Plant, and Equipment -96.56% -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -28.85% -32.58% 10.04% 26.49% 56.56%
Cash from Investing -15.28% -16.86% 9.06% 1.50% 28.35%
Total Debt Issued 90.16% 216.82% -72.86% -85.92% -64.37%
Total Debt Repaid -118.32% -113.67% 14.39% 71.97% 24.44%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.84% 1.12% 0.50% 0.80% 1.70%
Other Financing Activities -- 100.00% 100.00% 90.71% --
Cash from Financing -78.90% -13.11% -1,713.38% -283.39% -588.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 625.14% 62.45% -199.78% 447.84% 101.76%