ADENTRA Inc.
ADEN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.39% | -6.77% | 28.65% | 81.64% | 11.19% |
| Total Depreciation and Amortization | 11.65% | 13.82% | 10.91% | 1.42% | 7.70% |
| Total Amortization of Deferred Charges | -- | 48.68% | -- | -- | -- |
| Total Other Non-Cash Items | -13.17% | -44.89% | 1,820.09% | 202.74% | 133.46% |
| Change in Net Operating Assets | -144.39% | -67.83% | -17.32% | -138.11% | -166.74% |
| Cash from Operations | -424.52% | -33.19% | 11.66% | -49.28% | -85.22% |
| Capital Expenditure | -59.38% | -65.80% | 12.92% | 61.21% | 6.23% |
| Sale of Property, Plant, and Equipment | 11.36% | 107.41% | -78.36% | -65.58% | -41.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.83% | 73.83% | -234.11% | -7,375.27% | -105.05% |
| Cash from Investing | -136.98% | 20.24% | -4,941.79% | -203.84% | -12.88% |
| Total Debt Issued | 707.28% | -- | -- | -- | -- |
| Total Debt Repaid | -535.80% | 69.89% | 69.36% | -18.63% | 81.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.84% | -16.79% | -18.52% | -9.16% | -5.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,593.74% | 72.97% | 185.27% | 88.73% | 98.17% |
| Foreign Exchange rate Adjustments | -84.27% | -221.46% | -847.37% | 5.26% | 131.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -652.62% | 21,869.23% | 60.58% | 123.16% | 108.81% |