Advent-AWI Holdings Inc.
AWI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 149.94% | 184.26% | 152.59% | 114.13% | 1.44% |
| Total Depreciation and Amortization | 22.49% | 1.93% | -0.06% | -2.91% | 29.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.19% | -217.91% | -222.69% | -195.05% | 20.39% |
| Change in Net Operating Assets | -3.70% | -127.78% | 47.64% | -283.97% | -58.50% |
| Cash from Operations | 22.22% | -152.65% | 66.25% | -187.39% | -30.07% |
| Capital Expenditure | -116.00% | 41.03% | 31.71% | 2.86% | 53.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.00% | 137.24% | 148.45% | 367.11% | -3,798.20% |
| Cash from Investing | 193.71% | 137.10% | 148.31% | 366.11% | -4,094.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.13% | -18.60% | -18.18% | -17.88% | -0.86% |
| 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% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -77.69% | -1.91% | -1.60% | -1.13% | 3.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -367.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.69% | 91.67% | 115.76% | 189.59% | -262.23% |
