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 | 77.83% | -97.11% | -95.54% | 73.25% | -110.62% |
| Total Depreciation and Amortization | 0.54% | -0.23% | -0.38% | 8.41% | 25.80% |
| Total Amortization of Deferred Charges | 3.26% | -1.65% | -- | 0.32% | -0.23% |
| Total Other Non-Cash Items | -40.90% | 198.34% | -74.55% | -115.89% | 13.58% |
| Change in Net Operating Assets | -70.65% | -36.08% | 21.46% | -52.66% | 54.85% |
| Cash from Operations | -37.64% | -28.35% | -39.06% | -188.66% | 22.17% |
| Capital Expenditure | 6.95% | 41.66% | 62.24% | 70.62% | 70.69% |
| Sale of Property, Plant, and Equipment | 1,455.09% | -67.22% | -- | -- | -90.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.78% | -- | -2,063.46% | -- | 299.55% |
| Cash from Investing | 29.32% | 40.29% | 59.01% | 68.11% | 70.73% |
| Total Debt Issued | -75.61% | -95.96% | -74.47% | -22.95% | -114.04% |
| Total Debt Repaid | 63.39% | 72.39% | 52.94% | 63.79% | 57.09% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.81% | 1.66% | 1.83% | -0.32% | 0.23% |
| Other Financing Activities | 0.00% | 83.33% | 44.44% | -100.00% | 25.00% |
| Cash from Financing | 25.95% | 43.95% | -210.88% | 12.61% | -1,217.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 200.32% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.32% | -- |
| Net Change in Cash | -124.30% | 172.12% | 65.85% | 34.93% | -52.65% |