ADENTRA Inc.
HDIUF
$24.47
-$0.095-0.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 436.58% | -50.88% | -19.37% | -38.86% | 59.46% |
| Total Depreciation and Amortization | 4.03% | 7.09% | -0.92% | 7.36% | -1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.73% | 13.93% | -32.65% | 259.48% | -68.52% |
| Change in Net Operating Assets | 67.30% | -814.66% | -66.92% | 300.53% | 48.45% |
| Cash from Operations | 201.29% | -176.11% | -33.40% | 177.72% | 130.52% |
| Capital Expenditure | -29.54% | 4.65% | -39.57% | 2.18% | -22.42% |
| Sale of Property, Plant, and Equipment | 55.10% | -12.50% | 51.35% | 39.62% | -39.77% |
| Cash Acquisitions | -- | -- | 97.05% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.60% | -331.78% | -26.65% | 82.48% | -178.50% |
| Cash from Investing | 139.79% | -49.89% | 93.11% | -876.59% | -135.01% |
| Total Debt Issued | -- | 3,860.90% | -95.35% | -- | -- |
| Total Debt Repaid | 68.31% | -570.06% | 15.05% | 74.88% | -344.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -345.28% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.86% | -6.64% | 4.29% | -12.10% | 1.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -261.25% | 287.66% | -127.52% | 837.32% | -292.30% |
| Foreign Exchange rate Adjustments | 1,725.00% | 103.34% | -195.42% | -336.67% | -32.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.13% | -191.61% | 850.09% | -165.78% | 22.26% |