Acadian Timber Corp.
ADN.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.46% | -36.11% | 145.77% | -71.93% | 29.38% |
| Total Depreciation and Amortization | 155.17% | 55.53% | 3.73% | 8.87% | 23.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.93% | 35.35% | -1,090.48% | -96.34% | 209.57% |
| Change in Net Operating Assets | 112.11% | -1,081.37% | -88.18% | -41.52% | 189.85% |
| Cash from Operations | 166.73% | -154.35% | -53.31% | -76.73% | 345.46% |
| Capital Expenditure | 90.21% | -678.84% | -14.16% | 52.39% | 93.45% |
| Sale of Property, Plant, and Equipment | -60.06% | -63.88% | 116,442.86% | -99.31% | 72.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.88% | -1,174.98% | 367.93% | 38.81% | 94.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -207.41% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67% | 2.40% | 2.53% | -0.24% | 31.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -527.95% | 82.85% | 2.53% | 79.86% | -293.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.64% | -1,741.46% | -71.67% | -74.08% | 273.27% |