Cascades Inc. CADNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.63% | 7.12% | 26.05% | 1,071.05% | -144.46% |
| Total Depreciation and Amortization | 7.48% | 4.57% | -7.88% | 3.24% | 8.24% |
| Total Amortization of Deferred Charges | -0.89% | -74.59% | -- | -- | 3.73% |
| Total Other Non-Cash Items | 136.04% | -239.74% | 203.99% | -40.64% | 171.31% |
| Change in Net Operating Assets | 92.18% | -217.03% | -49.84% | 361.18% | 73.27% |
| Cash from Operations | 538.70% | -90.00% | -0.11% | 171.37% | 233.65% |
| Capital Expenditure | -41.58% | 32.25% | -38.31% | 31.51% | -26.78% |
| Sale of Property, Plant, and Equipment | -90.41% | 3,050.47% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -96.70% | 96.70% | -- | -- | -- |
| Other Investing Activities | 298.22% | -- | -- | -- | -- |
| Cash from Investing | -152.75% | 730.09% | 68.13% | -73.00% | 46.65% |
| Total Debt Issued | -- | -- | -- | -- | 117.43% |
| Total Debt Repaid | -114.81% | 78.40% | -40.45% | 86.87% | -239.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | 6.19% | -7.03% | -0.45% | -3.73% |
| Other Financing Activities | 25.00% | 0.00% | -33.33% | 87.50% | -700.00% |
| Cash from Financing | -63.64% | 77.82% | -87.14% | -100.91% | -159.93% |
| Foreign Exchange rate Adjustments | -- | -- | -198.80% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.54% | 250.41% | -152.55% | 1,673.77% | -255.59% |