Cascades Inc.
CADNF
$6.54
-$0.0475-0.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.29M | 733.20K | 730.80K | -14.83M | -41.90M |
| Total Depreciation and Amortization | 42.86M | 51.32M | 50.43M | 49.70M | 42.63M |
| Total Amortization of Deferred Charges | 12.14M | 733.20K | 730.80K | 741.70K | 11.76M |
| Total Other Non-Cash Items | 32.15M | 2.93M | 5.12M | -11.87M | 54.39M |
| Change in Net Operating Assets | 32.15M | 19.06M | -17.54M | -51.92M | 109.52M |
| Cash from Operations | 110.01M | 74.78M | 39.46M | -28.19M | 176.41M |
| Capital Expenditure | -32.15M | -25.66M | -29.23M | -30.41M | -34.55M |
| Sale of Property, Plant, and Equipment | 11.43M | 733.20K | 12.42M | -- | 735.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.14M | -- | -14.62M | -- | 1.47M |
| Cash from Investing | -22.86M | -24.93M | -31.42M | -30.41M | -32.34M |
| Total Debt Issued | -72.00M | 4.00M | 12.00M | 94.00M | -41.00M |
| Total Debt Repaid | -41.00M | -45.00M | -16.00M | -21.00M | -112.00M |
| Issuance of Common Stock | 0.00 | -- | 2.00M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.57M | -8.80M | -8.77M | -8.90M | -8.82M |
| Other Financing Activities | -3.00M | -4.00M | -5.00M | -6.00M | -3.00M |
| Cash from Financing | -91.44M | -41.79M | -13.89M | 40.79M | -123.48M |
| Foreign Exchange rate Adjustments | -714.40K | -- | -- | 741.70K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -741.70K | -- |
| Net Change in Cash | -5.00M | 8.07M | -5.85M | -17.80M | 20.58M |