Acadian Timber Corp. ACAZF
OTC PK
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 949.20K | 2.53M | 28.49M | 2.13M | 1.93M |
| Total Depreciation and Amortization | 353.50K | 348.70K | 368.00K | 401.00K | 419.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -850.90K | -1.87M | -26.32M | -666.90K | -1.96M |
| Change in Net Operating Assets | 1.27M | -803.80K | 771.10K | 85.00K | 241.10K |
| Cash from Operations | 1.72M | 203.50K | 3.32M | 1.95M | 626.70K |
| Capital Expenditure | -112.10K | -59.10K | -48.10K | -107.50K | -186.30K |
| Sale of Property, Plant, and Equipment | 301.50K | 5.10K | 422.50K | 13.80K | 117.70K |
| Cash Acquisitions | -- | -- | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 189.40K | -54.00K | 374.40K | -93.70K | -68.60K |
| Total Debt Issued | 2.76M | -- | 0.00 | -- | -- |
| Total Debt Repaid | -585.00K | -156.00K | -172.00K | -178.00K | -166.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87M | -1.89M | -1.86M | -1.88M | -1.87M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -298.60K | -2.00M | -1.98M | -2.01M | -1.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | -1.85M | 1.71M | -159.80K | -1.43M |