Acadian Timber Corp.
ADN.TO
TSX
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.49M | 2.13M | 1.93M | 2.55M | 3.99M |
| Total Depreciation and Amortization | 368.00K | 401.00K | 419.50K | 164.40K | 105.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.32M | -666.90K | -1.96M | -1.66M | -2.57M |
| Change in Net Operating Assets | 771.10K | 85.00K | 241.10K | -1.99M | 202.90K |
| Cash from Operations | 3.32M | 1.95M | 626.70K | -939.20K | 1.73M |
| Capital Expenditure | -48.10K | -107.50K | -186.30K | -1.90M | -244.30K |
| Sale of Property, Plant, and Equipment | 422.50K | 13.80K | 117.70K | 294.70K | 815.80K |
| Cash Acquisitions | 0.00 | -- | -- | -4.54M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 374.40K | -93.70K | -68.60K | -6.14M | 571.50K |
| Total Debt Issued | 0.00 | -- | -- | 2.19M | 0.00 |
| Total Debt Repaid | -172.00K | -178.00K | -166.00K | -54.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86M | -1.88M | -1.87M | -1.80M | -1.85M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.98M | -2.01M | -1.99M | -317.00K | -1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.71M | -159.80K | -1.43M | -7.40M | 450.80K |