Cascades Inc.
CADNF
$8.31
$0.070.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.54M | 21.06M | -2.17M | 4.88M | -9.29M |
| Total Depreciation and Amortization | 49.49M | 53.73M | 52.04M | 48.08M | 42.86M |
| Total Amortization of Deferred Charges | 2.87M | -- | 722.80K | 696.80K | 12.14M |
| Total Other Non-Cash Items | 28.69M | 9.44M | 15.90M | -22.30M | 32.15M |
| Change in Net Operating Assets | 23.67M | 47.19M | -18.07M | -67.59M | 32.15M |
| Cash from Operations | 131.27M | 131.41M | 48.43M | -36.23M | 110.01M |
| Capital Expenditure | -30.13M | -21.78M | -31.80M | -25.08M | -32.15M |
| Sale of Property, Plant, and Equipment | 717.30K | -- | 18.79M | -- | 11.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.24M | -- | -- | -- | -- |
| Other Investing Activities | -- | -726.00K | -- | 696.80K | -2.14M |
| Cash from Investing | -7.17M | -22.51M | -13.01M | -24.39M | -22.86M |
| Total Debt Issued | -55.00M | -- | 661.00M | 304.00M | -72.00M |
| Total Debt Repaid | -125.00M | -89.00M | -678.00M | -200.00M | -41.00M |
| Issuance of Common Stock | 0.00 | -- | 1.00M | 1.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.33M | -8.71M | -8.67M | -8.36M | -8.57M |
| Other Financing Activities | -4.00M | -3.00M | -24.00M | -3.00M | -3.00M |
| Cash from Financing | -141.31M | -75.51M | -37.58M | 62.71M | -91.44M |
| Foreign Exchange rate Adjustments | -717.30K | 726.00K | -- | -696.80K | -714.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.93M | 34.12M | -2.17M | 1.39M | -5.00M |