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 | -1,366.61% | 0.33% | 104.93% | 64.59% | -265.28% |
| Total Depreciation and Amortization | -16.48% | 1.78% | 1.47% | 16.57% | -17.13% |
| Total Amortization of Deferred Charges | 1,556.34% | 0.33% | -1.47% | -93.69% | 1,477.53% |
| Total Other Non-Cash Items | 996.15% | -42.67% | 143.11% | -121.82% | 1,923.89% |
| Change in Net Operating Assets | 68.64% | 208.69% | 66.22% | -147.41% | 267.24% |
| Cash from Operations | 47.11% | 89.50% | 240.01% | -115.98% | 69.01% |
| Capital Expenditure | -25.27% | 12.21% | 3.88% | 11.97% | 21.46% |
| Sale of Property, Plant, and Equipment | 1,458.91% | -94.10% | -- | -- | -67.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.30% | 20.67% | -3.33% | 5.97% | 22.54% |
| Total Debt Issued | -1,900.00% | -66.67% | -87.23% | 329.27% | -141.41% |
| Total Debt Repaid | 8.89% | -181.25% | 23.81% | 81.25% | 31.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -0.33% | 1.47% | -0.91% | 1.41% |
| Other Financing Activities | 25.00% | 20.00% | 16.67% | -100.00% | 87.50% |
| Cash from Financing | -118.80% | -200.98% | -134.04% | 133.04% | -65.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.00% | 237.95% | 67.16% | -186.49% | 284.03% |