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Andrew Peller A NV (TSE:ADW.A)
TSX:ADW.A
Canadian Market
ADW.A
Andrew Peller A NV
RESEARCH TOOLSreports

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 2026 was C$-1.18M. For the 2026 fiscal year, TSE:ADW.A's free cash flow was decreased by C$49.14M and operating cash flow was C$3.47M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 60.18MC$ 13.75MC$ 15.59MC$ 41.12MC$ 31.54M
Investing Cash Flow
C$ -17.59MC$ -20.33MC$ -14.11MC$ -36.54MC$ -23.31M
Financing Cash Flow
C$ -42.59MC$ 5.28MC$ -2.92MC$ -1.84MC$ -8.23M
End Cash Position
C$ 0.00C$ 0.00C$ 1.30MC$ 2.74MC$ 0.00
Free Cash Flow
C$ 42.56MC$ -6.58MC$ -7.31MC$ 4.58MC$ 8.23M
Currency in CAD

Andrew Peller A NV Cash Flow