Cascades Inc. CADNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,660.43% | 2,607.63% | 322.03% | 126.20% | 80.93% |
| Total Depreciation and Amortization | 8.39% | 7.44% | 4.65% | 1.36% | 0.06% |
| Total Amortization of Deferred Charges | -69.78% | -69.79% | -70.11% | -2.88% | 2.28% |
| Total Other Non-Cash Items | -56.47% | -22.13% | 12.03% | -30.42% | -35.77% |
| Change in Net Operating Assets | 219.01% | 173.98% | 18.94% | -110.68% | -149.29% |
| Cash from Operations | 82.55% | 72.44% | 40.19% | -3.37% | -32.55% |
| Capital Expenditure | 11.75% | 7.14% | 7.37% | 7.54% | 16.99% |
| Sale of Property, Plant, and Equipment | -17.68% | 71.26% | -20.65% | 117.55% | 101.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.31% | 90.94% | 99.83% | 83.48% | 89.00% |
| Cash from Investing | 90.23% | 102.42% | 38.81% | 30.51% | 37.33% |
| Total Debt Issued | -106.02% | 144.35% | 2,294.74% | 1,194.20% | 446.95% |
| Total Debt Repaid | 68.98% | -204.30% | -787.80% | -419.59% | -208.97% |
| Issuance of Common Stock | -50.00% | -66.67% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.05% | -2.77% | -0.09% | 2.75% | 2.91% |
| Other Financing Activities | 58.82% | -133.33% | -88.89% | -83.33% | 10.53% |
| Cash from Financing | -177.01% | -238.54% | -80.29% | -2.50% | 36.83% |
| Foreign Exchange rate Adjustments | 49.42% | 100.62% | -2,620.51% | -192.38% | -194.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,132.21% | 3,052.71% | 177.70% | 393.90% | 116.95% |