D
Cascades Inc. CADNF
$7.27 $0.19682.78% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -144.46% 152.52% -1,366.61% 0.33% 104.93%
Total Depreciation and Amortization 8.24% 12.17% -16.48% 1.78% 1.47%
Total Amortization of Deferred Charges 3.73% -94.26% 1,556.34% 0.33% -1.47%
Total Other Non-Cash Items 171.31% -169.36% 996.15% -42.67% 143.11%
Change in Net Operating Assets 73.27% -310.25% 68.64% 208.69% 66.22%
Cash from Operations 233.65% -132.93% 47.11% 89.50% 240.01%
Capital Expenditure -26.78% 21.97% -25.27% 12.21% 3.88%
Sale of Property, Plant, and Equipment -- -- 1,458.91% -94.10% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 132.51% -- -- --
Cash from Investing 46.65% -6.68% 8.30% 20.67% -3.33%
Total Debt Issued 117.43% 522.22% -1,900.00% -66.67% -87.23%
Total Debt Repaid -239.00% -387.80% 8.89% -181.25% 23.81%
Issuance of Common Stock 0.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.73% 2.46% 2.57% -0.33% 1.47%
Other Financing Activities -700.00% 0.00% 25.00% 20.00% 16.67%
Cash from Financing -159.93% 168.58% -118.80% -200.98% -134.04%
Foreign Exchange rate Adjustments -- 2.46% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -255.59% 127.87% -162.00% 237.95% 65.73%