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 | 59.27% | -64.40% | 49.33% | 78.27% | -118.69% |
| Total Depreciation and Amortization | 1.98% | 6.76% | 6.88% | 7.73% | 4.71% |
| Total Amortization of Deferred Charges | 8.34% | 5.23% | 5.15% | -5.89% | -0.69% |
| Total Other Non-Cash Items | -80.62% | -63.79% | -67.65% | -51.69% | 417.59% |
| Change in Net Operating Assets | -121.99% | 33.74% | 315.89% | 215.70% | 187.47% |
| Cash from Operations | -48.04% | -23.99% | 21.60% | 64.73% | 265.54% |
| Capital Expenditure | 54.73% | 65.04% | 64.78% | 54.16% | 32.36% |
| Sale of Property, Plant, and Equipment | 373.77% | 10.62% | 38.84% | -74.97% | -63.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.16% | -321.97% | -321.97% | -38.68% | 362.82% |
| Cash from Investing | 55.46% | 63.27% | 63.78% | 53.67% | 33.88% |
| Total Debt Issued | -83.26% | -87.68% | -72.71% | -73.29% | -66.91% |
| Total Debt Repaid | 66.49% | 62.40% | 17.68% | 15.60% | -7.31% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.49% | 0.85% | 1.13% | 1.96% | 3.64% |
| Other Financing Activities | 53.85% | 55.00% | -90.00% | -180.00% | -143.75% |
| Cash from Financing | 36.06% | -335.90% | -248.99% | -173.12% | -178.81% |
| Foreign Exchange rate Adjustments | 103.70% | 133.54% | 167.88% | 133.31% | 50.47% |
| Miscellaneous Cash Flow Adjustments | -200.32% | -200.32% | -200.32% | -200.32% | -- |
| Net Change in Cash | 41.32% | 140.99% | 34.34% | -220.01% | 41.09% |