Cascades Inc.
CADNF
$7.75
$0.253.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,594.54% | 322.03% | 126.20% | 80.93% | 80.37% |
| Total Depreciation and Amortization | 7.07% | 4.65% | 1.36% | 0.06% | -0.87% |
| Total Amortization of Deferred Charges | -69.86% | -70.11% | -2.88% | 2.28% | 7.98% |
| Total Other Non-Cash Items | -19.09% | 12.03% | -30.42% | -35.77% | -69.99% |
| Change in Net Operating Assets | 175.09% | 18.94% | -110.68% | -149.29% | -152.11% |
| Cash from Operations | 72.34% | 40.19% | -3.37% | -32.55% | -40.75% |
| Capital Expenditure | 7.38% | 7.37% | 7.54% | 16.99% | 39.84% |
| Sale of Property, Plant, and Equipment | 70.01% | -20.65% | 117.55% | 101.07% | 727.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.00% | 99.83% | 83.48% | 89.00% | -825.32% |
| Cash from Investing | 101.83% | 38.81% | 30.51% | 37.33% | 42.82% |
| Total Debt Issued | 144.35% | 2,294.74% | 1,194.20% | 446.95% | 24.62% |
| Total Debt Repaid | -204.30% | -787.80% | -419.59% | -208.97% | 8.48% |
| Issuance of Common Stock | -66.67% | 0.00% | 0.00% | 0.00% | 50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43% | -0.09% | 2.75% | 2.91% | 3.09% |
| Other Financing Activities | -133.33% | -88.89% | -83.33% | 10.53% | 64.29% |
| Cash from Financing | -238.04% | -80.29% | -2.50% | 36.83% | 47.80% |
| Foreign Exchange rate Adjustments | 100.62% | -2,620.51% | -192.38% | -194.89% | -289.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,026.35% | 177.70% | 393.90% | 116.95% | 94.40% |