Cascades Inc. CADNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 799.72% | 482.88% | 385.78% | 2,771.70% | -396.70% |
| Total Depreciation and Amortization | 6.90% | 7.65% | 15.47% | 4.69% | 3.20% |
| Total Amortization of Deferred Charges | -0.04% | 4.62% | -76.37% | -- | -1.09% |
| Total Other Non-Cash Items | -9.13% | -79.82% | -10.75% | 221.84% | 210.83% |
| Change in Net Operating Assets | 88.00% | 59.01% | -26.37% | 147.57% | -3.02% |
| Cash from Operations | 73.07% | 136.22% | 19.32% | 75.72% | 22.71% |
| Capital Expenditure | 9.13% | 18.63% | 6.28% | 15.12% | -8.79% |
| Sale of Property, Plant, and Equipment | -88.47% | -- | -93.72% | -- | 51.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -204.62% | -- | -- | -- |
| Cash from Investing | -83.26% | 285.33% | 68.62% | 9.71% | 58.60% |
| Total Debt Issued | -99.85% | -- | 23.61% | -- | 5,408.33% |
| Total Debt Repaid | 91.45% | 86.50% | -204.88% | -97.78% | -4,137.50% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -4.62% | -8.78% | 0.97% | 1.10% |
| Other Financing Activities | 87.50% | -33.33% | -33.33% | 25.00% | -380.00% |
| Cash from Financing | -36.48% | -149.99% | -54.54% | -80.68% | -170.68% |
| Foreign Exchange rate Adjustments | -- | -- | -0.41% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 466.52% | 1,835.43% | -258.61% | 323.11% | 62.91% |