Cascades Inc.
CADNF
$7.86
-$0.29-3.57%
OTC PK
| 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 |