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Advent Wireless Inc (TSE:AWI)
TSXV:AWI
Holding TSE:AWI?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.97M | C$ 1.40M | C$ 1.13M | C$ 1.20M | C$ 1.80M |
| Gross Profit | C$ 947.08K | C$ 768.30K | C$ 655.05K | C$ 578.54K | C$ 997.30K |
| EBIT | C$ 82.69K | C$ 149.29K | C$ 21.83K | C$ -5.07K | C$ 568.83K |
| EBITDA | C$ 164.03K | C$ 187.14K | C$ 79.03K | C$ 52.52K | C$ 624.35K |
| Net Income Common Stockholders | C$ 101.00K | C$ 49.13K | C$ 2.25K | C$ -18.02K | C$ -722.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 11.03M | C$ 10.24M | C$ 10.69M | C$ 10.49M | C$ 12.49M |
| Total Assets | C$ 17.27M | C$ 15.33M | C$ 16.47M | C$ 17.29M | C$ 17.14M |
| Total Debt | C$ 773.48K | C$ 456.00K | C$ 520.10K | C$ 297.84K | C$ 303.75K |
| Net Debt | C$ -10.26M | C$ -9.78M | C$ -10.17M | C$ -10.19M | C$ -12.19M |
| Total Liabilities | C$ 2.99M | C$ 1.87M | C$ 1.73M | C$ 1.69M | C$ 2.41M |
| Stockholders Equity | C$ 14.18M | C$ 14.08M | C$ 14.63M | C$ 14.62M | C$ 14.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 473.72K | C$ 167.24K | C$ 228.30K | C$ -1.96M | C$ 696.18K |
| Operating Cash Flow | C$ 476.29K | C$ 167.24K | C$ 229.52K | C$ -1.96M | C$ 697.57K |
| Investing Cash Flow | C$ 6.40M | C$ 25.79K | C$ 1.12M | C$ -2.99M | C$ -1.78M |
| Financing Cash Flow | C$ -76.72K | C$ -644.97K | C$ -47.29K | C$ -47.29K | C$ -44.73K |