Advent-AWI Holdings Inc.
AWI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.03% | -64.44% | -97.71% | 18.85% | 1,535.29% |
| Total Depreciation and Amortization | 25.06% | -5.99% | -29.43% | 52.84% | 0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 745.83% | -145.54% | 21.75% | 30.81% | -3,100.00% |
| Change in Net Operating Assets | 313.11% | 101.50% | -67.69% | 156.42% | -316.31% |
| Cash from Operations | 449.25% | 108.16% | -108.51% | 73.78% | -224.99% |
| Capital Expenditure | -- | -- | 21.05% | -- | 55.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 716.08% | 10.10% | -48.81% | 7,887.50% | -84.01% |
| Cash from Investing | 718.54% | 10.10% | -48.81% | 7,871.35% | -84.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.93% | -3.53% | 36.11% | -0.41% | -1.90% |
| 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 | -35.51% | 2.52% | 37.94% | -89.35% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,637.04% | 29.15% | -53.12% | 348.32% | -112.00% |