Cascades Inc.
CAS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.11% | -95.54% | 73.25% | -110.62% | 1,753.64% |
| Total Depreciation and Amortization | -0.23% | -0.38% | 8.41% | 25.80% | 0.18% |
| Total Amortization of Deferred Charges | -1.65% | -- | 0.32% | -0.23% | -2.73% |
| Total Other Non-Cash Items | 198.34% | -74.55% | -115.89% | -0.23% | 35.15% |
| Change in Net Operating Assets | -36.08% | 21.46% | -52.66% | 64.20% | 163.79% |
| Cash from Operations | -28.35% | -39.06% | -188.66% | 22.17% | 13,719.10% |
| Capital Expenditure | 41.66% | 62.24% | 70.62% | 70.69% | 52.96% |
| Sale of Property, Plant, and Equipment | -67.22% | -- | -- | -90.93% | 191.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2,063.46% | -- | 299.55% | -- |
| Cash from Investing | 40.29% | 59.01% | 68.11% | 70.73% | 54.98% |
| Total Debt Issued | -95.96% | -74.47% | -22.95% | -111.64% | -29.29% |
| Total Debt Repaid | 72.39% | 52.94% | 63.79% | 54.41% | -526.92% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.66% | 1.83% | -0.32% | 0.23% | 2.73% |
| Other Financing Activities | 83.33% | 44.44% | -100.00% | 25.00% | -500.00% |
| Cash from Financing | 43.95% | -210.88% | 12.61% | -1,217.42% | -203.48% |
| Foreign Exchange rate Adjustments | -- | -- | 200.32% | 100.00% | -2.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.32% | -- | -- |
| Net Change in Cash | 172.12% | 65.85% | 34.93% | -52.65% | 45.96% |
