Cascades Inc.
CADNF
$7.27
$0.19682.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.93% | 80.37% | 59.27% | -64.40% | 49.33% |
| Total Depreciation and Amortization | 0.06% | -0.87% | 1.98% | 6.76% | 6.88% |
| Total Amortization of Deferred Charges | 2.28% | 7.98% | 8.34% | 5.23% | 5.15% |
| Total Other Non-Cash Items | -35.77% | -69.99% | -80.62% | -63.79% | -67.65% |
| Change in Net Operating Assets | -149.29% | -152.11% | -121.99% | 33.74% | 315.89% |
| Cash from Operations | -32.55% | -40.75% | -48.04% | -23.99% | 21.60% |
| Capital Expenditure | 16.99% | 39.84% | 54.73% | 65.04% | 64.78% |
| Sale of Property, Plant, and Equipment | 101.07% | 727.39% | 373.77% | 10.62% | 38.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.00% | -825.32% | -306.16% | -321.97% | -321.97% |
| Cash from Investing | 37.33% | 42.82% | 55.46% | 63.27% | 63.78% |
| Total Debt Issued | 446.95% | 24.62% | -83.26% | -87.68% | -72.71% |
| Total Debt Repaid | -208.97% | 8.48% | 66.49% | 62.40% | 17.68% |
| Issuance of Common Stock | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.91% | 3.09% | 1.49% | 0.85% | 1.13% |
| Other Financing Activities | 10.53% | 64.29% | 53.85% | 55.00% | -90.00% |
| Cash from Financing | 36.83% | 47.80% | 36.06% | -335.90% | -248.99% |
| Foreign Exchange rate Adjustments | -194.89% | -289.98% | 103.70% | 133.54% | 167.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.95% | 94.40% | 43.44% | 147.07% | 37.76% |