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Andrew Peller A NV (TSE:ADW.A)
TSX:ADW.A
ADW.A
Andrew Peller A NV
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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 Q1 2025 was C$9.98M. For the 2025 fiscal year, TSE:ADW.A's free cash flow was decreased by C$29.86M and operating cash flow was C$15.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 39.66MC$ 38.12MC$ 13.75MC$ 15.59MC$ 41.12MC$ 31.54M
Investing Cash Flow
C$ -17.40MC$ -14.84MC$ -20.33MC$ -14.11MC$ -36.54MC$ -23.31M
Financing Cash Flow
C$ -17.34MC$ -23.28MC$ 5.28MC$ -2.92MC$ -1.84MC$ -8.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 11.28M--C$ 1.30MC$ 2.74M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -6.85MC$ -11.72MC$ 15.64MC$ 12.88MC$ 7.97MC$ 7.18M
Repayment Of Debt
C$ -19.82MC$ -32.72MC$ -43.30M-C$ -68.65MC$ -12.76M
Free Cash Flow
C$ 22.26MC$ 23.28MC$ -6.58M-C$ 41.12MC$ 31.54M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Andrew Peller A NV Cash Flow

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