C
Acadian Timber Corp. ACAZF
$13.35 -$0.0555-0.41% OTC PK
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03/29/2025 12/31/2024 09/28/2024 06/29/2024 03/30/2024
Net Income -42.97% -53.18% -66.02% 33.92% 7.53%
Total Depreciation and Amortization 117.17% 42.45% 28.99% 51.70% 40.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -172.50% 59.20% 110.64% 385.93% 303.75%
Change in Net Operating Assets 39.05% 212.22% 570.79% 234.53% -41.13%
Cash from Operations -126.30% -18.31% 80.20% 472.98% 362.97%
Capital Expenditure 72.28% -381.85% 23.05% -314.29% -29,868.56%
Sale of Property, Plant, and Equipment 402.90% 21,948.65% -98.83% -62.27% -65.55%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 9.71% 1,315.96% 2.34% -319.25% -4,722.42%
Total Debt Issued -78.74% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 34.67% 32.06% 31.63% 31.60% -0.38%
Other Financing Activities -- -- -- -- --
Cash from Financing -106.50% 32.06% 31.63% -240.45% 277.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -549.88% 169.07% 269.53% 3,541.46% 189.72%