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 | -22.66M | -55.27M | -30.65M | -15.01M | -55.62M |
| Total Depreciation and Amortization | 194.31M | 194.07M | 194.20M | 194.39M | 190.53M |
| Total Amortization of Deferred Charges | 14.35M | 13.97M | 13.98M | 13.25M | 13.25M |
| Total Other Non-Cash Items | 28.33M | 50.57M | 44.66M | 59.64M | 146.18M |
| Change in Net Operating Assets | -18.25M | 59.12M | 69.88M | 65.09M | 83.00M |
| Cash from Operations | 196.08M | 262.47M | 292.06M | 317.36M | 377.34M |
| Capital Expenditure | -117.45M | -119.85M | -138.18M | -186.36M | -259.46M |
| Sale of Property, Plant, and Equipment | 24.59M | 13.89M | 15.40M | 2.97M | 5.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.76M | -13.15M | -13.15M | 2.21M | 8.13M |
| Cash from Investing | -109.62M | -119.10M | -135.93M | -181.18M | -246.14M |
| Total Debt Issued | 38.00M | 69.00M | 164.00M | 199.00M | 227.00M |
| Total Debt Repaid | -123.00M | -194.00M | -312.00M | -330.00M | -367.00M |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.04M | -35.29M | -35.44M | -35.60M | -35.57M |
| Other Financing Activities | -18.00M | -18.00M | -38.00M | -42.00M | -39.00M |
| Cash from Financing | -106.32M | -138.37M | -171.13M | -161.71M | -166.28M |
| Foreign Exchange rate Adjustments | 27.30K | 741.70K | 1.49M | 742.80K | -738.20K |
| Miscellaneous Cash Flow Adjustments | -741.70K | -741.70K | -741.70K | -741.70K | 739.30K |
| Net Change in Cash | -20.58M | 5.00M | -14.25M | -25.52M | -35.08M |