Advent-AWI Holdings Inc. (TSXV:AWI)
Canada
· Delayed Price · Currency is CAD 0.610
+0.010 (1.67%)
At close: Feb 17, 2026
Advent-AWI Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.19 | 0.24 | 0.13 | -0.93 | -0.72 | 0.83 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.23 | 0.23 | 0.23 | 0.24 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.11 | - | Upgrade
|
| Other Operating Activities | -0.29 | -0.26 | -0.54 | 1.2 | 1.22 | -0.23 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.03 | -0.22 | 0.42 | -0.16 | 0.25 | Upgrade
|
| Change in Inventory | -0.04 | -0.11 | 0.04 | 0.47 | -0.06 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.07 | -0.18 | -0.34 | 0.44 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 1.42 | -1.38 | -0.55 | -0.71 | -0.19 | 0.12 | Upgrade
|
| Operating Cash Flow | 1.47 | -1.31 | -1.09 | -0.3 | -0.09 | -0.33 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0 | -0 | -0.02 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.5 | Upgrade
|
| Investment in Securities | -0.4 | 0 | 4.1 | -1.84 | -0 | 1 | Upgrade
|
| Other Investing Activities | 0.43 | 0.44 | 0.45 | 0.13 | 0.07 | 0.15 | Upgrade
|
| Investing Cash Flow | 0.03 | 0.43 | 4.55 | -1.71 | 0.05 | 2.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.04 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.18 | -0.19 | -0.18 | -0.18 | Upgrade
|
| Total Debt Repaid | -0.22 | -0.19 | -0.22 | -0.19 | -0.18 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.19 | -0.22 | -0.19 | -0.18 | -0.18 | Upgrade
|
| Other Financing Activities | -1.19 | -1.19 | -0.6 | - | - | - | Upgrade
|
| Financing Cash Flow | -1.72 | -1.39 | -0.82 | -0.78 | -0.78 | -1.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.02 | -0.01 | - | Upgrade
|
| Net Cash Flow | -0.22 | -2.26 | 2.64 | -2.82 | -0.83 | 0.41 | Upgrade
|
| Free Cash Flow | 1.47 | -1.32 | -1.09 | -0.3 | -0.1 | -0.36 | Upgrade
|
| Free Cash Flow Margin | 26.02% | -23.95% | -19.23% | -5.55% | -1.86% | -8.65% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.11 | -0.09 | -0.03 | -0.01 | -0.03 | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0.09 | 0.21 | 0.02 | -0.07 | 0.19 | Upgrade
|
| Levered Free Cash Flow | 2.18 | -1.32 | -1.04 | 0.26 | 0.56 | -0.64 | Upgrade
|
| Unlevered Free Cash Flow | 2.21 | -1.29 | -1.02 | 0.26 | 0.57 | -0.63 | Upgrade
|
| Change in Working Capital | 1.3 | -1.52 | -0.91 | -0.17 | 0.03 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.