Andrew Peller Ltd. (ADW.A.TO)
5.19
-0.01
(-0.19%)
CAD |
TSX |
Feb 27, 11:31
Andrew Peller Cash from Investing (Quarterly) : -4.641M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Corby Spirit & Wine Ltd. | -3.501M |
| Diamond Estates Wines & Spirits, Inc. | -0.068M |
| Beckett's, Inc. | 0.00 |
| Big Rock Brewery, Inc. | -1.89M |
| Molson Coors Canada, Inc. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.473M |
| Cash from Financing (Quarterly) | 9.792M |
| Free Cash Flow | 25.04M |
| Free Cash Flow Per Share (Quarterly) | -0.0276 |
| Free Cash Flow to Equity (Quarterly) | -14.70M |
| Free Cash Flow to Firm (Quarterly) | 1.087M |
| Free Cash Flow Yield | 11.37% |