Acadian Timber Corp.
ADN.TO
TSX
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.85% | 614.10% | 31.04% | -66.71% | -42.97% |
| Total Depreciation and Amortization | 109.61% | 248.16% | 293.52% | 348.18% | 117.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.41% | -923.81% | -356.99% | -127.62% | -172.50% |
| Change in Net Operating Assets | 60.10% | 280.04% | -95.05% | -91.79% | 39.05% |
| Cash from Operations | 121.41% | 91.85% | -47.41% | -96.06% | -126.30% |
| Capital Expenditure | 96.93% | 80.31% | 49.77% | 58.55% | 72.28% |
| Sale of Property, Plant, and Equipment | -98.30% | -48.21% | 1,871.43% | 16.65% | 402.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.13% | -34.49% | 56.07% | 80.32% | 9.71% |
| Total Debt Issued | -- | -- | -- | -- | -78.74% |
| Total Debt Repaid | -188.89% | -- | -- | 98.39% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.39% | -0.49% | 0.72% | 1.14% | 34.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -523.97% | -7.16% | -6.10% | 78.87% | -106.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.27% | 279.02% | -110.04% | -123.33% | -549.88% |