Acadian Timber Corp.
ADN.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.17% | -36.86% | -27.13% | -30.77% | -17.07% |
| Total Depreciation and Amortization | 145.43% | 60.22% | 40.16% | 36.58% | 39.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,013.44% | 134.98% | 157.32% | 116.39% | 103.28% |
| Change in Net Operating Assets | 119.31% | 197.57% | 180.09% | 30.54% | -16,963.46% |
| Cash from Operations | -78.36% | 93.95% | 222.76% | 147.53% | 168.29% |
| Capital Expenditure | 66.66% | 61.50% | -1,588.53% | -1,406.06% | -2,154.68% |
| Sale of Property, Plant, and Equipment | 451.57% | 211.35% | 94.89% | -69.09% | -52.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.09% | 11.24% | -16,753.43% | -27,155.11% | -5,724.11% |
| Total Debt Issued | -78.74% | -78.74% | -- | -- | -- |
| Total Debt Repaid | 97.86% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.89% | 32.49% | 23.73% | 15.97% | 8.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.69% | -298.42% | 24.76% | 17.00% | 9.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.64% | 252.00% | 401.79% | 1,206.95% | 384.49% |