Production (Stage)
Advent-AWI Holdings Inc.
AVDWF
$0.6975
$0.247855.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.44% | -97.71% | 18.85% | 1,535.29% | 909.77% |
| Total Depreciation and Amortization | -5.99% | -29.43% | 52.84% | 0.23% | 1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.54% | 21.75% | 30.81% | -3,100.00% | 140.38% |
| Change in Net Operating Assets | 101.50% | -67.69% | 156.42% | -316.31% | 17.31% |
| Cash from Operations | 108.16% | -108.51% | 73.78% | -224.99% | 35.01% |
| Capital Expenditure | -- | 21.05% | -- | 55.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.10% | -48.81% | 7,887.50% | -84.01% | -74.70% |
| Cash from Investing | 10.10% | -48.81% | 7,871.35% | -84.04% | -74.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.53% | 36.11% | -0.41% | -1.90% | -1.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 2.52% | 37.94% | -89.35% | 0.00% | -2.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.15% | -53.12% | 348.32% | -112.00% | -30.93% |