Acadian Timber Corp. ACAZF
OTC PK
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.71% | -0.69% | 614.10% | 31.04% | -66.71% |
| Total Depreciation and Amortization | -15.73% | 112.10% | 248.16% | 293.52% | 348.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.58% | -12.73% | -923.81% | -356.99% | -127.62% |
| Change in Net Operating Assets | 425.34% | 59.63% | 280.04% | -95.05% | -91.79% |
| Cash from Operations | 174.21% | 121.67% | 91.85% | -47.41% | -96.06% |
| Capital Expenditure | 39.83% | 96.89% | 80.31% | 49.77% | 58.55% |
| Sale of Property, Plant, and Equipment | 156.16% | -98.27% | -48.21% | 1,871.43% | 16.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 376.09% | 99.12% | -34.49% | 56.07% | 80.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -252.41% | -188.89% | -- | -- | 98.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -4.61% | -0.49% | 0.72% | 1.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.00% | -531.39% | -7.16% | -6.10% | 78.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.35% | 74.97% | 279.02% | -110.04% | -123.33% |