Andrew Peller Limited
ADW-B.TOTSXConsumer Defensive● Active
$7.05
$-0.39(-5.24%)
Market Cap$251983018
P/E Ratio—
52W High$8.32
52W Low$5.97
Andrew Peller Limited (ADW-B.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADW-B.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | ($0.00B) | ($0.00B) | $0.01B | $0.03B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.01B | ($0.01B) | ($0.02B) | ($0.01B) |
| Net Cash from Operations | $0.06B | $0.04B | $0.01B | $0.02B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.03B) | ($0.01B) | $0.02B | $0.01B | $0.01B |
| Net Cash from Financing | ($0.04B) | ($0.02B) | $0.01B | ($0.00B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.02B | ($0.01B) | ($0.01B) | $0.00B |
| FCF Margin %(computed) | 10.92% | 5.79% | -1.72% | -1.95% | 1.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Andrew Peller Limited data
About Andrew Peller Limited (ADW-B.TO) Cash Flow Statement
Andrew Peller Limited generated operating cash flow of $0.06B and free cash flow of $0.04B for 2025 — a FCF margin of 10.92%. Capital expenditure was ($0.02B).
Frequently asked questions
ADW-B.TO · 4 questionsAndrew Peller Limited generated free cash flow of $0.04B for 2025, up 90.5% year-over-year.
ADW-B.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10