ADENTRA Inc.
ADEN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.93% | 16.44% | -28.06% | -60.83% | -71.98% |
| Total Depreciation and Amortization | 8.39% | 5.50% | 3.58% | 5.10% | 6.01% |
| Total Amortization of Deferred Charges | 48.68% | 109.05% | 109.05% | 109.05% | 109.05% |
| Total Other Non-Cash Items | 105.18% | 517.88% | 288.85% | 167.79% | 207.03% |
| Change in Net Operating Assets | -103.89% | -93.17% | -90.87% | -66.18% | 361.03% |
| Cash from Operations | -42.31% | -46.70% | -53.18% | -40.87% | 17.45% |
| Capital Expenditure | 22.90% | 35.26% | 29.60% | -43.84% | -35.32% |
| Sale of Property, Plant, and Equipment | -53.29% | -69.84% | -35.84% | -23.68% | -9.21% |
| Cash Acquisitions | -9,303.85% | -143.60% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.35% | -1,046.19% | -1,337.42% | -139.37% | -1,014.66% |
| Cash from Investing | -545.56% | -1,582.78% | -131.63% | -25.59% | 91.83% |
| Total Debt Issued | -- | 282.71% | 133.93% | 133.93% | -- |
| Total Debt Repaid | 52.92% | 27.68% | 10.01% | -3.40% | -144.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 65.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.59% | -7.09% | -3.15% | 0.79% | 2.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.49% | 96.64% | 59.62% | 34.51% | -322.27% |
| Foreign Exchange rate Adjustments | -2,478.13% | 87.05% | 103.29% | 108.04% | 98.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.83% | 183.86% | -90.80% | -283.38% | -206.17% |
