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 -396.70% 132.88% 77.83% -97.11% -95.54%
Total Depreciation and Amortization 3.20% -3.25% 0.54% -0.23% -0.38%
Total Amortization of Deferred Charges -1.09% -6.05% 3.26% -1.65% --
Total Other Non-Cash Items 210.83% -87.88% -40.90% 198.34% -74.55%
Change in Net Operating Assets -3.02% -30.18% -70.65% -36.08% 21.46%
Cash from Operations 22.71% -28.55% -37.64% -28.35% -39.06%
Capital Expenditure -8.79% 17.52% 6.95% 41.66% 62.24%
Sale of Property, Plant, and Equipment 51.26% -- 1,455.09% -67.22% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -245.78% -- -2,063.46%
Cash from Investing 58.60% 19.81% 29.32% 40.29% 59.01%
Total Debt Issued 5,408.33% 223.40% -75.61% -95.96% -74.47%
Total Debt Repaid -4,137.50% -852.38% 63.39% 72.39% 52.94%
Issuance of Common Stock -50.00% -- -- -- 0.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.10% 6.06% 2.81% 1.66% 1.83%
Other Financing Activities -380.00% 50.00% 0.00% 83.33% 44.44%
Cash from Financing -170.68% 53.72% 25.95% 43.95% -210.88%
Foreign Exchange rate Adjustments -- -193.95% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 62.91% 108.17% -124.30% 172.12% 65.85%