Advent-AWI Holdings Inc.
AWI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.50K | 27.80K | 107.70K | 74.20K | 36.60K |
| Total Depreciation and Amortization | 43.10K | 42.70K | 43.40K | 59.80K | 28.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.20K | -9.60K | 42.60K | -312.20K | 18.50K |
| Change in Net Operating Assets | 105.90K | -274.50K | -1.14M | 528.30K | 41.30K |
| Cash from Operations | 216.70K | -213.60K | -942.60K | 350.10K | 124.70K |
| Capital Expenditure | -3.10K | -400.00 | -- | -1.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.53M | 133.10K | -3.86M | 4.70M | 19.20K |
| Cash from Investing | 1.53M | 132.70K | -3.86M | 4.70M | 19.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.40K | -48.20K | -48.20K | -76.70K | -48.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19M | -- | -- | 0.00 | -596.80K |
| Cash from Financing | -910.60K | -35.20K | -35.70K | -56.40K | -480.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 836.60K | -116.10K | -4.84M | 5.00M | -336.90K |
