ADENTRA Inc.
ADEN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.62% | 215.94% | -54.11% | 436.58% | -50.88% |
| Total Depreciation and Amortization | 7.19% | -5.71% | 1.05% | 4.03% | 7.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.43% | -451.02% | -70.98% | 71.73% | 13.93% |
| Change in Net Operating Assets | -165.37% | 126.44% | 220.24% | 67.30% | -1,168.17% |
| Cash from Operations | -106.19% | 64.51% | 78.68% | 201.29% | -181.69% |
| Capital Expenditure | 43.84% | -306.17% | 55.60% | -29.54% | 4.65% |
| Sale of Property, Plant, and Equipment | -24.14% | 314.29% | -90.79% | 55.10% | -12.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.53% | -97.39% | 0.11% | 180.60% | -1,672.95% |
| Cash from Investing | 47.53% | -184.79% | 34.17% | 139.79% | -132.79% |
| Total Debt Issued | 137.14% | -- | -- | -- | 3,860.90% |
| Total Debt Repaid | -0.79% | 62.22% | -33.27% | 68.31% | -570.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.79% | 20.88% | 44.60% | -345.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.22% | -0.83% | 1.22% | -2.86% | -6.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.62% | -98.31% | -16.53% | -261.25% | 287.66% |
| Foreign Exchange rate Adjustments | 100.59% | -10,642.03% | -86.50% | 1,725.00% | 103.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.09% | -217.08% | 365.91% | 69.13% | -191.61% |