Advent-AWI Holdings Inc.
AWI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.06% | 2,152.94% | -96.09% | 56.47% | -74.19% |
| Total Depreciation and Amortization | 30.88% | -3.32% | -2.09% | 0.94% | -1.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.59% | 92.06% | -1,109.50% | 352.08% | -122.54% |
| Change in Net Operating Assets | 3,321.05% | -89.98% | 61.19% | 138.58% | 75.84% |
| Cash from Operations | 870.09% | 358.05% | -113.75% | 201.45% | 77.34% |
| Capital Expenditure | -- | -- | 51.61% | -675.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.30% | -244.13% | 57.02% | 1,052.22% | 103.45% |
| Cash from Investing | 131.30% | -244.21% | 57.24% | 1,053.35% | 103.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.26% | -1.84% | -1.24% | -0.41% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -37.07% | 0.57% | 96.16% | -2,486.93% | 1.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.05% | -246.40% | 179.92% | 820.59% | 97.60% |