Advent-AWI Holdings Inc.
AWI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -352.59% | 14.25% | 19.06% | 2,152.94% | -96.09% |
| Total Depreciation and Amortization | -2.49% | -9.74% | 30.88% | -3.32% | -2.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15,668.42% | -103.06% | 419.59% | 92.06% | -1,109.50% |
| Change in Net Operating Assets | 386.79% | -71.28% | 3,321.05% | -89.98% | 61.19% |
| Cash from Operations | 62.76% | -64.29% | 870.09% | 358.05% | -113.75% |
| Capital Expenditure | -- | -- | -- | -- | 51.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.61% | -91.00% | 131.30% | -244.13% | 57.02% |
| Cash from Investing | -188.65% | -91.00% | 131.30% | -244.21% | 57.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.68% | 10.76% | -32.26% | -1.84% | -1.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | 200.00% |
| Cash from Financing | 96.23% | -2,260.59% | -37.07% | 0.57% | 96.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.96% | -142.69% | 152.05% | -246.40% | 179.92% |