Acadian Timber Corp.
ADN.TO
TSX
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 614.10% | 31.04% | -66.71% | -42.97% | -53.18% |
| Total Depreciation and Amortization | 248.16% | 293.52% | 348.18% | 117.17% | 42.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -923.81% | -356.99% | -127.62% | -172.50% | 59.20% |
| Change in Net Operating Assets | 280.04% | -95.05% | -91.79% | 39.05% | 212.22% |
| Cash from Operations | 91.85% | -47.41% | -96.06% | -126.30% | -18.31% |
| Capital Expenditure | 80.31% | 49.77% | 58.55% | 72.28% | -381.85% |
| Sale of Property, Plant, and Equipment | -48.21% | 1,871.43% | 16.65% | 402.90% | 21,948.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.49% | 56.07% | 80.32% | 9.71% | 1,315.96% |
| Total Debt Issued | -- | -- | -- | -78.74% | -- |
| Total Debt Repaid | -- | -- | 98.39% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.49% | 0.72% | 1.14% | 34.67% | 32.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.16% | -6.10% | 78.87% | -106.50% | 32.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.02% | -110.04% | -123.33% | -549.88% | 169.07% |