Advent-AWI Holdings Inc.
AWI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 253.20K | 246.30K | 220.20K | 99.20K | -507.00K |
| Total Depreciation and Amortization | 189.00K | 174.10K | 174.00K | 173.20K | 154.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.00K | -260.70K | -251.40K | -399.50K | 343.70K |
| Change in Net Operating Assets | -776.60K | -841.20K | -439.80K | -677.70K | -748.90K |
| Cash from Operations | -589.40K | -681.40K | -296.90K | -804.70K | -757.80K |
| Capital Expenditure | -5.40K | -2.30K | -2.80K | -3.40K | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.51M | 995.40K | 1.69M | 3.35M | -2.67M |
| Cash from Investing | 2.50M | 993.10K | 1.69M | 3.34M | -2.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -221.50K | -221.30K | -220.40K | -219.50K | -187.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19M | -596.80K | -596.80K | -596.80K | -596.80K |
| Cash from Financing | -1.04M | -608.20K | -608.20K | -607.50K | -584.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -28.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 877.00K | -296.50K | 786.90K | 1.93M | -4.04M |
