Acadian Timber Corp.
ADN.TO
TSX
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.02% | -91.22% | 1,239.32% | 10.47% | -24.46% |
| Total Depreciation and Amortization | 0.00% | -6.36% | -8.23% | -4.41% | 155.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.19% | 92.97% | -3,845.87% | 65.97% | -17.93% |
| Change in Net Operating Assets | 255.44% | -203.02% | 807.18% | -64.74% | 112.11% |
| Cash from Operations | 733.07% | -93.93% | 70.33% | 210.58% | 166.73% |
| Capital Expenditure | -86.99% | -21.41% | 55.26% | 42.30% | 90.21% |
| Sale of Property, Plant, and Equipment | 5,778.00% | -98.82% | 2,961.59% | -88.28% | -60.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 446.53% | -114.24% | 499.57% | -36.59% | 98.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -275.00% | 9.30% | 3.37% | -7.23% | -207.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.12% | -0.42% | 1.34% | -0.66% | -3.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.28% | 0.16% | 1.56% | -1.10% | -527.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.72% | -207.12% | 1,169.21% | 88.84% | 80.64% |