ADENTRA Inc.
ADEN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 282.15% | -2.47% | 29.92% | -61.39% | -6.77% |
| Total Depreciation and Amortization | 6.15% | 11.54% | 18.51% | 11.65% | 13.82% |
| Total Amortization of Deferred Charges | 4.33% | -- | -- | -- | 48.68% |
| Total Other Non-Cash Items | -299.28% | -61.77% | 373.68% | -13.17% | -44.89% |
| Change in Net Operating Assets | 851.14% | -12.41% | -55.05% | -144.39% | -78.48% |
| Cash from Operations | 143.23% | -10.54% | 42.59% | -424.52% | -37.75% |
| Capital Expenditure | -122.78% | 23.44% | -68.65% | -59.38% | -65.80% |
| Sale of Property, Plant, and Equipment | -48.21% | -81.08% | 186.79% | 11.36% | 107.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.92% | 331.58% | 177.23% | -166.83% | 107.18% |
| Cash from Investing | -5.36% | 105.44% | 140.12% | -136.98% | 48.64% |
| Total Debt Issued | -2,392.83% | -- | -- | 707.28% | -- |
| Total Debt Repaid | -6.90% | -140.39% | 54.69% | -535.80% | 69.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.24% | -3.70% | -17.69% | -12.84% | -16.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -599.28% | -197.04% | -513.97% | 1,593.74% | 72.97% |
| Foreign Exchange rate Adjustments | -766.98% | 124.30% | 325.83% | -84.27% | -221.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.06% | 664.14% | -239.55% | -652.62% | 21,869.23% |