ADENTRA Inc.
ADEN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.11% | 436.58% | -50.88% | -19.37% | -38.86% |
| Total Depreciation and Amortization | 1.05% | 4.03% | 7.09% | -0.92% | 7.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.98% | 71.73% | 13.93% | -32.65% | 259.48% |
| Change in Net Operating Assets | 220.24% | 67.30% | -814.66% | -68.83% | 312.84% |
| Cash from Operations | 78.68% | 201.29% | -176.11% | -35.05% | 184.81% |
| Capital Expenditure | 55.60% | -29.54% | 4.65% | -39.57% | 2.18% |
| Sale of Property, Plant, and Equipment | -90.79% | 55.10% | -12.50% | 51.35% | 39.62% |
| Cash Acquisitions | -- | -- | -- | 97.05% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.11% | 180.60% | -331.78% | 33.53% | 66.62% |
| Cash from Investing | 34.17% | 139.79% | -49.89% | 93.20% | -890.03% |
| Total Debt Issued | -- | -- | 3,860.90% | -95.35% | -- |
| Total Debt Repaid | -33.27% | 68.31% | -570.06% | 15.05% | 74.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.60% | -345.28% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.22% | -2.86% | -6.64% | 4.29% | -12.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.53% | -261.25% | 287.66% | -127.52% | 837.32% |
| Foreign Exchange rate Adjustments | -86.50% | 1,725.00% | 103.34% | -195.42% | -336.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.91% | 69.13% | -191.61% | 850.09% | -165.78% |