D
Cascades Inc. CADNF
$7.27 $0.19682.78% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.17M 4.88M -9.29M 733.20K 730.80K
Total Depreciation and Amortization 52.04M 48.08M 42.86M 51.32M 50.43M
Total Amortization of Deferred Charges 722.80K 696.80K 12.14M 733.20K 730.80K
Total Other Non-Cash Items 15.90M -22.30M 32.15M 2.93M 5.12M
Change in Net Operating Assets -18.07M -67.59M 32.15M 19.06M -17.54M
Cash from Operations 48.43M -36.23M 110.01M 74.78M 39.46M
Capital Expenditure -31.80M -25.08M -32.15M -25.66M -29.23M
Sale of Property, Plant, and Equipment 18.79M -- 11.43M 733.20K 12.42M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 696.80K -2.14M -- -14.62M
Cash from Investing -13.01M -24.39M -22.86M -24.93M -31.42M
Total Debt Issued 661.00M 304.00M -72.00M 4.00M 12.00M
Total Debt Repaid -678.00M -200.00M -41.00M -45.00M -16.00M
Issuance of Common Stock 1.00M 1.00M 0.00 -- 2.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.67M -8.36M -8.57M -8.80M -8.77M
Other Financing Activities -24.00M -3.00M -3.00M -4.00M -5.00M
Cash from Financing -37.58M 62.71M -91.44M -41.79M -13.89M
Foreign Exchange rate Adjustments -- -696.80K -714.40K -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.17M 1.39M -5.00M 8.07M -5.85M