Cascades Inc.
CADNF
$8.96
$0.111.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,071.05% | -144.46% | 152.52% | -1,366.61% | 0.33% |
| Total Depreciation and Amortization | 3.24% | 8.24% | 12.17% | -16.48% | 1.78% |
| Total Amortization of Deferred Charges | -- | 3.73% | -94.26% | 1,556.34% | 0.33% |
| Total Other Non-Cash Items | -40.64% | 171.31% | -169.36% | 996.15% | -42.67% |
| Change in Net Operating Assets | 361.18% | 73.27% | -310.25% | 68.64% | 208.69% |
| Cash from Operations | 171.37% | 233.65% | -132.93% | 47.11% | 89.50% |
| Capital Expenditure | 31.51% | -26.78% | 21.97% | -25.27% | 12.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,458.91% | -94.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 132.51% | -- | -- |
| Cash from Investing | -73.00% | 46.65% | -6.68% | 8.30% | 20.67% |
| Total Debt Issued | -- | 117.43% | 522.22% | -1,900.00% | -66.67% |
| Total Debt Repaid | 86.87% | -239.00% | -387.80% | 8.89% | -181.25% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -3.73% | 2.46% | 2.57% | -0.33% |
| Other Financing Activities | 87.50% | -700.00% | 0.00% | 25.00% | 20.00% |
| Cash from Financing | -100.91% | -159.93% | 168.58% | -118.80% | -200.98% |
| Foreign Exchange rate Adjustments | -- | -- | 2.46% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,673.77% | -255.59% | 127.87% | -162.00% | 237.95% |