Acadian Timber Corp.
ADN.TO
TSX
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.18% | -48.07% | -57.17% | -36.86% | -27.13% |
| Total Depreciation and Amortization | 258.95% | 215.75% | 145.43% | 60.22% | 40.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -532.51% | -304.92% | -1,013.44% | 134.98% | 157.32% |
| Change in Net Operating Assets | -156.30% | -221.43% | 119.31% | 197.57% | 180.09% |
| Cash from Operations | -80.13% | -86.71% | -78.36% | 93.95% | 222.76% |
| Capital Expenditure | 71.11% | 67.79% | 66.66% | 61.50% | -1,588.53% |
| Sale of Property, Plant, and Equipment | -13.04% | 657.78% | 451.57% | 211.35% | 94.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.70% | 22.65% | 21.09% | 11.24% | -16,753.43% |
| Total Debt Issued | -78.74% | -78.74% | -78.74% | -78.74% | -- |
| Total Debt Repaid | 94.46% | 96.14% | 97.86% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.71% | 20.12% | 26.89% | 32.49% | 23.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.96% | 32.64% | 39.69% | -298.42% | 24.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.12% | -197.92% | -209.64% | 252.00% | 401.79% |