Acadian Timber Corp. ACAZF
OTC PK
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 238.02% | 151.51% | 121.18% | -48.07% | -57.17% |
| Total Depreciation and Amortization | 85.87% | 230.15% | 258.95% | 215.75% | 145.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.78% | -1,086.92% | -532.51% | -304.92% | -1,013.44% |
| Change in Net Operating Assets | 679.03% | -89.75% | -156.30% | -221.43% | 119.31% |
| Cash from Operations | 40.39% | -70.13% | -80.13% | -86.71% | -78.36% |
| Capital Expenditure | 87.17% | 85.73% | 71.11% | 67.79% | 66.66% |
| Sale of Property, Plant, and Equipment | -39.55% | -53.87% | -13.04% | 657.78% | 451.57% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 107.11% | 102.58% | 12.70% | 22.65% | 21.09% |
| Total Debt Issued | 26.22% | -100.00% | -78.74% | -78.74% | -78.74% |
| Total Debt Repaid | -395.91% | 93.51% | 94.46% | 96.14% | 97.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09% | -0.76% | 11.71% | 20.12% | 26.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.97% | 40.76% | 23.96% | 32.64% | 39.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.24% | -321.99% | -174.12% | -197.92% | -209.64% |