ADENTRA Inc.
ADEN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.37% | -38.86% | 59.46% | 18.61% | 11.27% |
| Total Depreciation and Amortization | -0.92% | 7.36% | -1.99% | 9.17% | -3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.65% | 259.48% | -68.52% | -27.69% | 2,246.44% |
| Change in Net Operating Assets | -66.92% | 356.43% | 65.31% | -209.32% | -14.98% |
| Cash from Operations | -33.40% | 146.76% | 345.16% | -90.87% | 11.31% |
| Capital Expenditure | -39.57% | 2.18% | -22.42% | 0.80% | 26.69% |
| Sale of Property, Plant, and Equipment | 51.35% | 39.62% | -39.77% | 62.96% | -84.21% |
| Cash Acquisitions | 97.05% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.65% | 86.32% | -2,887.91% | 105.42% | -1,517.24% |
| Cash from Investing | 93.11% | -688.93% | -1,401.26% | 90.22% | -335.45% |
| Total Debt Issued | -95.35% | -- | -- | -- | -- |
| Total Debt Repaid | 15.05% | 74.88% | -344.71% | 68.27% | 13.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.29% | -12.10% | 1.38% | -10.37% | 2.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.52% | 837.32% | -292.30% | 96.60% | 13.19% |
| Foreign Exchange rate Adjustments | -195.42% | -336.67% | -32.58% | 168.20% | -786.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 850.09% | -165.78% | 22.26% | 3,708.79% | 98.64% |
