Andrew Peller Limited
ADWPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | -$3 | -$3 | $12 |
| Dep. & Amort. | $24 | $23 | $23 | $21 |
| Deferred Tax | $7 | -$0 | $1 | $2 |
| Stock-Based Comp. | $3 | $1 | $1 | $1 |
| Change in WC | $13 | $11 | -$14 | -$16 |
| Other Non-Cash | $3 | $7 | $6 | -$5 |
| Operating Cash Flow | $60 | $38 | $14 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$14 | -$20 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$0 | -$3 | -$0 |
| Investing Cash Flow | -$18 | -$15 | -$20 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$12 | $16 | $13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | -$5 |
| Dividends Paid | -$10 | -$10 | -$10 | -$10 |
| Other Fin. Act. | $0 | -$1 | $0 | -$0 |
| Financing Cash Flow | -$43 | -$23 | $5 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1 | $3 |
| End Cash | $0 | $0 | $0 | $1 |
| Free Cash Flow | $43 | $22 | -$7 | -$7 |