Advent-AWI Holdings Inc. (TSXV:AWI)
Canada · Delayed Price · Currency is CAD 0.7200
-0.0500 (-6.49%)
At close: Aug 27, 2026
Advent-AWI Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.16 | 0.01 | 0.24 | 0.13 | -0.93 | -0.72 |
Depreciation & Amortization | 0.27 | 0.26 | 0.23 | 0.23 | 0.23 | 0.24 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.11 |
Other Operating Activities | -0.47 | -0.36 | -0.26 | -0.54 | 1.2 | 1.22 |
Change in Accounts Receivable | 0.12 | -0.15 | 0.03 | -0.22 | 0.42 | -0.16 |
Change in Inventory | -0.03 | 0.02 | -0.11 | 0.04 | 0.47 | -0.06 |
Change in Accounts Payable | -0.13 | -0.12 | -0.07 | -0.18 | -0.34 | 0.44 |
Change in Other Net Operating Assets | 1.59 | 2.45 | -1.38 | -0.55 | -0.71 | -0.19 |
Operating Cash Flow | 1.18 | 2.11 | -1.31 | -1.09 | -0.3 | -0.09 |
Operating Cash Flow Growth | -15.37% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0 | -0.01 | -0 | -0 | -0.02 |
Investment in Securities | 0.26 | -3.83 | 0 | 4.1 | -1.84 | -0 |
Other Investing Activities | 0.37 | 0.37 | 0.44 | 0.45 | 0.13 | 0.07 |
Investing Cash Flow | 0.6 | -3.46 | 0.43 | 4.55 | -1.71 | 0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | -0.04 | - | - |
Long-Term Debt Repaid | - | -0.23 | -0.19 | -0.18 | -0.19 | -0.18 |
Lease Payments | -0.24 | -0.23 | -0.19 | -0.18 | -0.19 | -0.18 |
Total Debt Repaid | -0.24 | -0.23 | -0.19 | -0.22 | -0.19 | -0.18 |
Net Debt Issued (Repaid) | -0.24 | -0.23 | -0.19 | -0.22 | -0.19 | -0.18 |
Common Dividends Paid | -1.49 | -1.49 | -1.19 | - | - | - |
Other Financing Activities | - | - | - | -0.6 | - | - |
Financing Cash Flow | -1.73 | -1.73 | -1.39 | -0.82 | -0.78 | -0.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.02 | -0.01 |
Net Cash Flow | 0.05 | -3.08 | -2.26 | 2.64 | -2.82 | -0.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.16 | 2.11 | -1.32 | -1.09 | -0.3 | -0.1 |
Free Cash Flow Growth | -16.30% | - | - | - | - | - |
Free Cash Flow Margin | 21.37% | 36.50% | -23.95% | -19.23% | -5.55% | -1.86% |
Free Cash Flow Per Share | 0.10 | 0.18 | -0.11 | -0.09 | -0.03 | -0.01 |
Levered Free Cash Flow | 1.11 | 2.08 | -1.32 | -1.04 | 0.26 | 0.56 |
Unlevered Free Cash Flow | 1.14 | 2.11 | -1.29 | -1.02 | 0.26 | 0.57 |
Free Cash Flow After Leases | 0.93 | 1.88 | -1.51 | -1.27 | -0.49 | -0.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.08 | 0.12 | 0.09 | 0.21 | 0.02 | -0.07 |
Change in Working Capital | 1.55 | 2.21 | -1.52 | -0.91 | -0.17 | 0.03 |