ADSL Holdings Inc. (AMNNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 3, 2026
ADSL Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -12.79 | -4.99 | -0.36 | 4.52 | 1 | 0.15 |
| Depreciation & Amortization | 0.06 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 |
| Other Amortization | 5.61 | 5.61 | 2.73 | 1.63 | 0.76 | 0.62 |
| Asset Writedown & Restructuring Costs | 7.61 | 7.61 | 1.22 | 1.19 | 0.01 | 0.01 |
| Stock-Based Compensation | 0.2 | 0.07 | 0.42 | - | - | 0.03 |
| Provision & Write-off of Bad Debts | 0.25 | 0.02 | 0.23 | - | - | - |
| Other Operating Activities | 14.78 | 3.27 | 0.28 | 0.01 | 1.65 | 0.05 |
| Change in Accounts Receivable | 1.93 | 3.39 | -5.8 | -4.74 | -4 | 0.82 |
| Change in Inventory | -0.01 | -0.01 | 0.08 | -0.01 | -0.05 | 0.13 |
| Change in Accounts Payable | -4.9 | -2.16 | 12.99 | 2.37 | - | - |
| Change in Unearned Revenue | 0.56 | 0.55 | 1.16 | 0.48 | - | - |
| Change in Other Net Operating Assets | 0.18 | -1.22 | -0.72 | - | 3.07 | -0.22 |
| Operating Cash Flow | 3.28 | 12.03 | 12.04 | 5.46 | 2.46 | 1.6 |
| Operating Cash Flow Growth | -79.42% | -0.09% | 120.48% | 122.43% | 53.56% | - |
| Capital Expenditures | -0.09 | -0.12 | -0.08 | -0.04 | - | - |
| Cash Acquisitions | - | - | 0.01 | - | 0 | -0.03 |
| Sale (Purchase) of Intangibles | -14.94 | -14.94 | -14.81 | -5.56 | -3.48 | -1.41 |
| Other Investing Activities | 4.62 | - | - | - | - | 0 |
| Investing Cash Flow | 0.79 | -15.05 | -15.04 | -5.59 | -3.48 | -1.44 |
| Long-Term Debt Issued | - | 6.63 | 7.18 | 0.41 | 3.15 | - |
| Long-Term Debt Repaid | - | -5.21 | -2.49 | -0.64 | - | - |
| Total Debt Repaid | -5.61 | -5.21 | -2.49 | -0.64 | - | -0.14 |
| Net Debt Issued (Repaid) | -0.53 | 1.42 | 4.69 | -0.24 | 3.15 | -0.14 |
| Other Financing Activities | 0.74 | -0.01 | -0.02 | - | - | -0.02 |
| Financing Cash Flow | 0.21 | 1.41 | 4.67 | -0.24 | 3.15 | -0.16 |
| Foreign Exchange Rate Adjustments | 0.61 | 0.1 | 0.41 | -0.03 | - | - |
| Net Cash Flow | 4.89 | -1.52 | 2.09 | -0.4 | 2.13 | 0.01 |
| Free Cash Flow | 3.19 | 11.91 | 11.96 | 5.43 | 2.46 | 1.6 |
| Free Cash Flow Growth | -79.89% | -0.42% | 120.47% | 121.00% | 53.56% | - |
| Free Cash Flow Margin | 13.30% | 49.64% | 87.95% | 39.26% | 31.04% | 31.22% |
| Free Cash Flow Per Share | 0.04 | 0.16 | 0.17 | 0.06 | - | - |
| Cash Interest Paid | - | - | - | - | - | 0.02 |
| Cash Income Tax Paid | - | - | - | - | 0.06 | 0.01 |
| Levered Free Cash Flow | -14.26 | 1.23 | -7.75 | -1.4 | 0.24 | - |
| Unlevered Free Cash Flow | -13.53 | 1.83 | -7.37 | -1.4 | 0.29 | - |
| Change in Working Capital | -2.25 | 0.56 | 7.72 | -1.9 | -0.98 | 0.73 |
Source: S&P Capital IQ. Standard template. Financial Sources.