ADENTRA Inc.
ADEN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.77% | 28.65% | 81.64% | 11.19% | -32.80% |
| Total Depreciation and Amortization | 13.82% | 10.91% | 1.42% | 7.70% | 1.88% |
| Total Amortization of Deferred Charges | 48.68% | -- | -- | -- | 109.05% |
| Total Other Non-Cash Items | -44.89% | 1,820.09% | 202.74% | 133.46% | 226.03% |
| Change in Net Operating Assets | -67.83% | -17.32% | -138.11% | -177.56% | -73.25% |
| Cash from Operations | -33.19% | 11.66% | -49.28% | -91.38% | -48.25% |
| Capital Expenditure | -65.80% | 12.92% | 61.21% | 6.23% | 19.05% |
| Sale of Property, Plant, and Equipment | 107.41% | -78.36% | -65.58% | -41.33% | -78.05% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.83% | -234.11% | -7,375.27% | 126.24% | -275.46% |
| Cash from Investing | 20.24% | -4,941.79% | -203.84% | 78.13% | -413.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.89% | 69.36% | -18.63% | 81.53% | -402.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.79% | -18.52% | -9.16% | -5.98% | 4.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.97% | 185.27% | 88.73% | 98.17% | 24.07% |
| Foreign Exchange rate Adjustments | -221.46% | -847.37% | 5.26% | 131.17% | 87.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21,869.23% | 60.58% | 123.16% | 108.81% | -100.16% |
