ADENTRA Inc.
ADEN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.12M | 8.39M | 10.40M | 17.02M | 10.67M |
| Total Depreciation and Amortization | 20.47M | 19.11M | 19.29M | 17.97M | 18.33M |
| Total Amortization of Deferred Charges | -- | 1.41M | -- | -- | -- |
| Total Other Non-Cash Items | 6.82M | 5.99M | 8.89M | 2.47M | 7.86M |
| Change in Net Operating Assets | -64.87M | 9.08M | 27.44M | -10.70M | -26.54M |
| Cash from Operations | -33.46M | 43.97M | 66.02M | 26.75M | 10.31M |
| Capital Expenditure | -2.57M | -2.69M | -1.93M | -1.97M | -1.61M |
| Sale of Property, Plant, and Equipment | 98.00K | 112.00K | 74.00K | 53.00K | 88.00K |
| Cash Acquisitions | -- | -3.50M | -118.75M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.18M | -2.36M | -1.86M | -13.61M | -3.81M |
| Cash from Investing | -12.65M | -8.44M | -122.47M | -15.52M | -5.34M |
| Total Debt Issued | 139.31M | 3.52M | 75.66M | -- | 17.26M |
| Total Debt Repaid | -106.85M | -15.95M | -18.77M | -74.73M | -16.81M |
| Issuance of Common Stock | -- | 0.00 | -- | 69.69M | -- |
| Repurchase of Common Stock | -1.91M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.62M | -2.46M | -2.57M | -2.29M | -2.32M |
| Other Financing Activities | -- | -- | -228.00K | -- | -- |
| Cash from Financing | 27.93M | -14.89M | 54.09M | -7.34M | -1.87M |
| Foreign Exchange rate Adjustments | 28.00K | -839.00K | -284.00K | 120.00K | 178.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.15M | 19.81M | -2.64M | 4.02M | 3.28M |