Acadian Timber Corp. ACAZF
OTC PK
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.10M | 35.08M | 35.09M | 10.59M | 10.09M |
| Total Depreciation and Amortization | 1.47M | 1.54M | 1.35M | 1.09M | 791.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.71M | -30.81M | -30.60M | -6.86M | -5.93M |
| Change in Net Operating Assets | 1.32M | 293.40K | -894.00K | -1.46M | 169.30K |
| Cash from Operations | 7.18M | 6.09M | 4.95M | 3.36M | 5.12M |
| Capital Expenditure | -326.80K | -401.00K | -2.24M | -2.44M | -2.55M |
| Sale of Property, Plant, and Equipment | 742.90K | 559.10K | 848.70K | 1.24M | 1.23M |
| Cash Acquisitions | 0.00 | 0.00 | -4.54M | -4.54M | -4.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 416.10K | 158.10K | -5.93M | -5.73M | -5.85M |
| Total Debt Issued | 2.76M | 0.00 | 2.19M | 2.19M | 2.19M |
| Total Debt Repaid | -1.09M | -672.00K | -570.00K | -398.00K | -220.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.50M | -7.50M | -7.42M | -7.41M | -7.42M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.29M | -7.99M | -6.30M | -6.17M | -6.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | -1.74M | -7.28M | -8.54M | -6.79M |