Cascades Inc.
CADNF
$7.22
$0.11411.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 733.20K | 730.80K | -14.83M | -41.90M | 25.35M |
| Total Depreciation and Amortization | 51.32M | 50.43M | 49.70M | 42.63M | 51.44M |
| Total Amortization of Deferred Charges | 733.20K | 730.80K | 741.70K | 11.76M | 745.50K |
| Total Other Non-Cash Items | 2.93M | 5.12M | -11.87M | 47.78M | -2.98M |
| Change in Net Operating Assets | 19.06M | -17.54M | -51.92M | 116.13M | 29.82M |
| Cash from Operations | 74.78M | 39.46M | -28.19M | 176.41M | 104.38M |
| Capital Expenditure | -25.66M | -29.23M | -30.41M | -34.55M | -43.99M |
| Sale of Property, Plant, and Equipment | 733.20K | 12.42M | -- | 735.00K | 2.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -14.62M | -- | 1.47M | -- |
| Cash from Investing | -24.93M | -31.42M | -30.41M | -32.34M | -41.75M |
| Total Debt Issued | 4.00M | 12.00M | 94.00M | -34.00M | 99.00M |
| Total Debt Repaid | -45.00M | -16.00M | -21.00M | -119.00M | -163.00M |
| Issuance of Common Stock | -- | 2.00M | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.80M | -8.77M | -8.90M | -8.82M | -8.95M |
| Other Financing Activities | -4.00M | -5.00M | -6.00M | -3.00M | -24.00M |
| Cash from Financing | -41.79M | -13.89M | 40.79M | -123.48M | -74.55M |
| Foreign Exchange rate Adjustments | -- | -- | 741.70K | 0.00 | 745.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -741.70K | -- | -- |
| Net Change in Cash | 8.07M | -5.85M | -17.80M | 20.58M | -11.18M |
