Advent-AWI Holdings Inc. AWI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -269.08% | 3.92% | -7,841.18% | 19.77% | 64.03% |
| Total Depreciation and Amortization | -8.99% | 18.87% | 11.37% | 11.83% | 25.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.19% | 73.71% | -22.64% | -107.85% | 745.83% |
| Change in Net Operating Assets | -107.91% | 948.54% | 379.09% | 58.64% | 313.11% |
| Cash from Operations | -114.52% | 241.48% | 1,555.03% | 22.93% | 449.25% |
| Capital Expenditure | -- | -- | -40.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.48% | 102.41% | -103.52% | -93.62% | 716.08% |
| Cash from Investing | -68.50% | 102.41% | -103.60% | -93.61% | 718.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.94% | -20.44% | -21.02% | -21.69% | -36.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -25.52% | -- | -- |
| Other Financing Activities | -- | -- | 24.99% | -24.99% | -- |
| Cash from Financing | 9.01% | -25.86% | -21.43% | -23.65% | -35.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.34% | 108.82% | -87.00% | -191.06% | 1,637.04% |