Acadian Timber Corp.
ADN.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.71% | -42.97% | -53.18% | -66.02% | 33.92% |
| Total Depreciation and Amortization | 348.18% | 117.17% | 42.45% | 28.99% | 51.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.62% | -172.50% | 59.20% | 110.64% | 385.93% |
| Change in Net Operating Assets | -91.79% | 39.05% | 212.22% | 570.79% | 234.53% |
| Cash from Operations | -96.06% | -126.30% | -18.31% | 80.20% | 472.98% |
| Capital Expenditure | 58.55% | 72.28% | -381.85% | 23.05% | -314.29% |
| Sale of Property, Plant, and Equipment | 16.65% | 402.90% | 21,948.65% | -98.83% | -62.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.32% | 9.71% | 1,315.96% | 2.34% | -319.25% |
| 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 | 1.14% | 34.67% | 32.06% | 31.63% | 31.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.87% | -106.50% | 32.06% | 31.63% | -240.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.33% | -549.88% | 169.07% | 269.53% | 3,541.46% |