Advent-AWI Holdings Inc.
AWI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.60K | 52.10K | 45.60K | 38.30K | 1.70K |
| Total Depreciation and Amortization | 47.00K | 48.20K | 53.40K | 40.80K | 42.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -299.60K | -1.90K | 62.00K | -19.40K | -244.30K |
| Change in Net Operating Assets | 817.80K | 168.00K | 585.00K | 17.10K | 170.70K |
| Cash from Operations | 433.60K | 266.40K | 746.00K | 76.90K | -29.80K |
| Capital Expenditure | -2.10K | -- | -- | -- | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.70K | 97.80K | 1.09M | -3.47M | 2.41M |
| Cash from Investing | -86.70K | 97.80K | 1.09M | -3.47M | 2.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.30K | -58.90K | -66.00K | -49.90K | -49.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07M | -- | -- | -- | -852.60K |
| Other Financing Activities | 1.49M | -1.49M | -- | -- | 1.19M |
| Cash from Financing | -42.50K | -1.13M | -47.70K | -34.80K | -35.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.40K | -761.80K | 1.78M | -3.43M | 2.34M |