Acadian Timber Corp.
ADN.TO
TSX
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 145.77% | -71.93% | 29.38% | -47.54% | 78.36% |
| Total Depreciation and Amortization | 3.73% | 8.87% | 23.65% | 2.02% | -6.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,090.48% | -96.34% | 209.57% | 136.38% | -158.39% |
| Change in Net Operating Assets | -88.18% | -41.52% | 189.85% | -1,706.80% | 50.41% |
| Cash from Operations | -53.31% | -76.73% | 345.46% | 68.80% | 2.99% |
| Capital Expenditure | -14.16% | 52.39% | 93.45% | -13,436.09% | 81.77% |
| Sale of Property, Plant, and Equipment | 116,442.86% | -99.31% | 72.18% | 1,483.78% | -93.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 367.93% | 38.81% | 94.88% | -14,377.02% | 78.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.53% | -0.24% | 31.49% | -1.51% | 1.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.53% | 79.86% | -293.08% | 279.27% | 1.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.67% | -74.08% | 273.27% | 352.00% | 30.46% |
