Andrew Peller Limited
ADWPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,417 | $4,553 | -$747 | $7,677 |
| Dep. & Amort. | $4,223 | $6,136 | $6,053 | $5,900 |
| Deferred Tax | $333 | $1,074 | $3,800 | -$330 |
| Stock-Based Comp. | $0 | $697 | $709 | $805 |
| Change in WC | $10,543 | $6,728 | $1,903 | -$12,886 |
| Other Non-Cash | -$8,107 | $55 | -$11,129 | $17,640 |
| Operating Cash Flow | $13,409 | $19,243 | $589 | $18,806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,800 | -$3,189 | -$2,932 | -$2,789 |
| Net Acquisitions | $900 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,495 | -$397 | -$428 |
| Investing Cash Flow | -$2,900 | -$1,694 | -$3,329 | -$3,217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,577 | -$14,829 | -$2,365 | -$4,827 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$118 | -$167 | -$288 |
| Dividends Paid | -$1,867 | -$2,602 | -$2,602 | -$2,600 |
| Other Fin. Act. | -$1,060 | $0 | $0 | $0 |
| Financing Cash Flow | -$8,503 | -$17,549 | -$5,134 | -$7,715 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,006 | $0 | -$7,874 | $7,874 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $7,874 | $0 |
| End Cash | $2,006 | $0 | $0 | $7,874 |
| Free Cash Flow | $9,851 | $15,613 | -$2,774 | $15,589 |