ADENTRA Inc.
ADEN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.88% | -19.37% | -38.86% | 59.46% | 18.61% |
| Total Depreciation and Amortization | 7.09% | -0.92% | 7.36% | -1.99% | 9.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.93% | -32.65% | 259.48% | -68.52% | -27.69% |
| Change in Net Operating Assets | -814.66% | -66.92% | 356.43% | 59.69% | -194.07% |
| Cash from Operations | -176.11% | -33.40% | 146.76% | 159.45% | -84.33% |
| Capital Expenditure | 4.65% | -39.57% | 2.18% | -22.42% | 0.80% |
| Sale of Property, Plant, and Equipment | -12.50% | 51.35% | 39.62% | -39.77% | 62.96% |
| Cash Acquisitions | -- | 97.05% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.78% | -26.65% | 86.32% | -256.71% | 57.66% |
| Cash from Investing | -49.89% | 93.11% | -688.93% | -190.91% | 49.55% |
| Total Debt Issued | 3,860.90% | -95.35% | -- | -- | -- |
| Total Debt Repaid | -570.06% | 15.05% | 74.88% | -344.71% | 68.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.64% | 4.29% | -12.10% | 1.38% | -10.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 287.66% | -127.52% | 837.32% | -292.30% | 96.60% |
| Foreign Exchange rate Adjustments | 103.34% | -195.42% | -336.67% | -32.58% | 168.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.61% | 850.09% | -165.78% | 22.26% | 3,708.79% |