ADENTRA Inc.
ADEN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.06M | 10.15M | 22.11M | 4.12M | 8.39M |
| Total Depreciation and Amortization | 20.29M | 21.51M | 21.29M | 20.47M | 19.11M |
| Total Amortization of Deferred Charges | 1.47M | -- | -- | -- | 1.41M |
| Total Other Non-Cash Items | -11.93M | 3.40M | 11.71M | 6.82M | 5.99M |
| Change in Net Operating Assets | 57.76M | 25.51M | -21.22M | -64.87M | 6.07M |
| Cash from Operations | 99.64M | 60.57M | 33.90M | -33.46M | 40.97M |
| Capital Expenditure | -6.00M | -1.48M | -3.32M | -2.57M | -2.69M |
| Sale of Property, Plant, and Equipment | 58.00K | 14.00K | 152.00K | 98.00K | 112.00K |
| Cash Acquisitions | -- | -- | -- | -- | -3.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.00K | 8.21M | 8.20M | -10.18M | 647.00K |
| Cash from Investing | -5.72M | 6.75M | 5.03M | -12.65M | -5.43M |
| Total Debt Issued | -80.64M | -- | -- | 139.31M | 3.52M |
| Total Debt Repaid | -17.05M | -45.12M | -33.86M | -106.85M | -15.95M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -3.72M | -4.70M | -8.49M | -1.91M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.68M | -2.66M | -2.69M | -2.62M | -2.46M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.09M | -52.49M | -45.04M | 27.93M | -14.89M |
| Foreign Exchange rate Adjustments | -7.27M | 69.00K | 511.00K | 28.00K | -839.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.44M | 14.90M | -5.60M | -18.15M | 19.81M |