Advent-AWI Holdings Inc. AWI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -190.47% | -94.70% | -97.57% | -45.62% | -47.58% |
| Total Depreciation and Amortization | 7.13% | 16.77% | 10.50% | -2.33% | 3.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.66% | 1.81% | -38.38% | 20.16% | 31.91% |
| Change in Net Operating Assets | 27.32% | 9,015.10% | 240.00% | 221.14% | 204.46% |
| Cash from Operations | -15.40% | 3,303.59% | 257.11% | 279.76% | 248.19% |
| Capital Expenditure | -189.13% | 58.00% | 58.00% | 72.22% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.11% | 95.81% | -1,207.05% | -95.16% | 56.44% |
| Cash from Investing | -71.87% | 97.08% | -1,233.92% | -95.21% | 56.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.77% | -24.96% | -20.79% | -1.04% | 3.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.52% | -25.52% | -25.52% | -- | -- |
| Other Financing Activities | -- | -- | -- | 75.01% | 100.00% |
| Cash from Financing | -22.14% | -24.06% | -23.07% | -19.81% | -69.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.70% | 544.98% | -18.28% | -107.30% | 617.50% |