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Advent-AWI Holdings Inc. (TSXV:AWI)
Canada flag Canada · Delayed Price · Currency is CAD
0.750
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST

Advent-AWI Holdings Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
0.010.240.13-0.93-0.72
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Depreciation & Amortization
0.260.230.230.230.24
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Asset Writedown & Restructuring Costs
----0.11
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Other Operating Activities
-0.36-0.26-0.541.21.22
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Change in Accounts Receivable
-0.150.03-0.220.42-0.16
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Change in Inventory
0.02-0.110.040.47-0.06
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Change in Accounts Payable
-0.12-0.07-0.18-0.340.44
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Change in Other Net Operating Assets
2.45-1.38-0.55-0.71-0.19
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Operating Cash Flow
2.11-1.31-1.09-0.3-0.09
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Capital Expenditures
-0-0.01-0-0-0.02
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Investment in Securities
-3.8304.1-1.84-0
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Other Investing Activities
0.370.440.450.130.07
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Investing Cash Flow
-3.460.434.55-1.710.05
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Short-Term Debt Repaid
---0.04--
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Long-Term Debt Repaid
-0.23-0.19-0.18-0.19-0.18
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Total Debt Repaid
-0.23-0.19-0.22-0.19-0.18
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Net Debt Issued (Repaid)
-0.23-0.19-0.22-0.19-0.18
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Common Dividends Paid
-1.49-1.19---
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Other Financing Activities
---0.6--
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Financing Cash Flow
-1.73-1.39-0.82-0.78-0.78
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Foreign Exchange Rate Adjustments
----0.02-0.01
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Net Cash Flow
-3.08-2.262.64-2.82-0.83
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Free Cash Flow
2.11-1.32-1.09-0.3-0.1
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Free Cash Flow Margin
36.50%-23.95%-19.23%-5.55%-1.86%
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Free Cash Flow Per Share
0.18-0.11-0.09-0.03-0.01
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Cash Income Tax Paid
0.120.090.210.02-0.07
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Levered Free Cash Flow
2.08-1.32-1.040.260.56
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Unlevered Free Cash Flow
2.11-1.29-1.020.260.57
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Change in Working Capital
2.21-1.52-0.91-0.170.03
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Source: S&P Capital IQ. Standard template. Financial Sources.