Acadian Timber Corp.
ADN.TO
TSX
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.87M | 20.40M | 23.55M | 22.09M | 21.77M |
| Total Depreciation and Amortization | 376.90K | 345.40K | 322.50K | 290.60K | 268.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.08M | 3.35M | 649.40K | -8.93M | -12.34M |
| Change in Net Operating Assets | 1.59M | 1.20M | -876.90K | -2.93M | -1.98M |
| Cash from Operations | 24.91M | 25.29M | 23.65M | 10.52M | 7.72M |
| Capital Expenditure | -7.77M | -7.58M | -7.64M | -7.30M | -460.20K |
| Sale of Property, Plant, and Equipment | 976.00K | 163.90K | 222.80K | 389.30K | 500.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.79M | -7.41M | -7.42M | -6.91M | 40.80K |
| Total Debt Issued | 10.30M | 10.30M | 10.30M | 10.30M | -- |
| Total Debt Repaid | -10.30M | -10.30M | -10.30M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.40M | -9.27M | -10.15M | -11.02M | -11.01M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.29M | -9.16M | -10.04M | -3.38M | -11.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.83M | 8.72M | 6.19M | 222.10K | -3.26M |
