Advent-AWI Holdings Inc.
AWI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7,841.18% | 19.77% | 64.03% | -64.44% | -97.71% |
| Total Depreciation and Amortization | 11.37% | 11.83% | 25.06% | -5.99% | -29.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.64% | -107.85% | 745.83% | -145.54% | 21.75% |
| Change in Net Operating Assets | 379.09% | 58.64% | 313.11% | 101.50% | -67.69% |
| Cash from Operations | 1,555.03% | 22.93% | 449.25% | 108.16% | -108.51% |
| Capital Expenditure | -40.00% | -- | -- | -- | 21.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.52% | -93.62% | 716.08% | 10.10% | -48.81% |
| Cash from Investing | -103.60% | -93.61% | 718.54% | 10.10% | -48.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.02% | -21.69% | -36.93% | -3.53% | 36.11% |
| 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 | -21.43% | -23.65% | -35.51% | 2.52% | 37.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.00% | -191.06% | 1,637.04% | 29.15% | -53.12% |