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Andrew Peller A NV (TSE:ADW.A)
TSX:ADW.A

Andrew Peller A NV (ADW.A) Cash flow

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Andrew Peller A NV Cash Flow

TSE:ADW.A's free cash flow for Q3 2024 was C$8.28M. For the 2024 fiscal year, TSE:ADW.A's free cash flow was decreased by C$-6.58M and operating cash flow was C$10.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ 48.20MC$ 13.75MC$ 15.59MC$ 41.12MC$ 31.54MC$ 49.04M
Investing Cash Flow
C$ -15.82MC$ -20.33MC$ -14.11MC$ -36.54MC$ -23.31MC$ -23.37M
Financing Cash Flow
C$ -29.51MC$ 5.28MC$ -2.92MC$ -1.84MC$ -8.23MC$ -25.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 6.36M-C$ 1.30MC$ 2.74MC$ 0.00C$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 0.00C$ 71.00K
Issuance Of Debt
C$ -17.97MC$ 15.64MC$ 12.88MC$ 76.62MC$ 19.94MC$ 0.00
Repayment Of Debt
C$ -32.80MC$ -43.30M-C$ -68.65MC$ -12.76MC$ -17.18M
Free Cash Flow
C$ 32.38MC$ -6.58M-C$ 4.58MC$ 8.23MC$ 25.66M
Domestic Sales
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Foreign Sales
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Currency in CAD

Andrew Peller A NV Cash Flow

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