Advent-AWI Holdings Inc.
AWI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.85% | 1,535.29% | 909.77% | 113.95% | -85.44% |
| Total Depreciation and Amortization | 52.84% | 0.23% | 1.88% | 46.21% | -36.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.81% | -3,100.00% | 140.38% | -172.44% | 117.77% |
| Change in Net Operating Assets | 156.42% | -316.31% | 17.31% | 15.58% | -90.19% |
| Cash from Operations | 73.78% | -224.99% | 35.01% | -11.81% | -79.65% |
| Capital Expenditure | -- | 55.56% | -- | -90.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,887.50% | -84.01% | -74.70% | 458.51% | 19.25% |
| Cash from Investing | 7,871.35% | -84.04% | -74.65% | 458.09% | 29.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.41% | -1.90% | -1.90% | -71.59% | -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% | -- | -- | -- | 0.00% |
| Cash from Financing | -89.35% | 0.00% | -2.00% | -70.91% | 2.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.32% | -112.00% | -30.93% | 611.25% | -331.07% |
