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 -36.86% -27.13% -30.77% -17.07% -20.05%
Total Depreciation and Amortization 60.22% 40.16% 36.58% 39.73% 33.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 134.98% 157.32% 116.39% 103.28% 54.57%
Change in Net Operating Assets 197.57% 180.09% 30.54% -16,963.46% -602.35%
Cash from Operations 93.95% 222.76% 147.53% 168.29% 19.79%
Capital Expenditure 61.50% -1,588.53% -1,406.06% -2,154.68% -2,696.97%
Sale of Property, Plant, and Equipment 211.35% 94.89% -69.09% -52.67% 91.49%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 11.24% -16,753.43% -27,155.11% -5,724.11% -11,876.78%
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 32.49% 23.73% 15.97% 8.75% 2.18%
Other Financing Activities -- -- -- -- --
Cash from Financing -298.42% 24.76% 17.00% 9.77% 69.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 252.00% 401.79% 1,206.95% 384.49% 108.71%