ADENTRA Inc.
HDIUF
$22.69
-$2.01-8.12%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.47% | 29.92% | -61.39% | -6.77% | 28.65% |
| Total Depreciation and Amortization | 11.54% | 18.51% | 11.65% | 13.82% | 10.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | 48.68% | -- |
| Total Other Non-Cash Items | -61.77% | 373.68% | -13.17% | -44.89% | 1,820.09% |
| Change in Net Operating Assets | -12.41% | -55.05% | -144.39% | -67.83% | -12.25% |
| Cash from Operations | -10.54% | 42.59% | -424.52% | -33.19% | 14.51% |
| Capital Expenditure | 23.44% | -68.65% | -59.38% | -65.80% | 12.92% |
| Sale of Property, Plant, and Equipment | -81.08% | 186.79% | 11.36% | 107.41% | -78.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 331.58% | 177.23% | -166.83% | 73.83% | -536.62% |
| Cash from Investing | 105.44% | 140.12% | -136.98% | 20.24% | -5,011.16% |
| Total Debt Issued | -- | -- | 707.28% | -- | -- |
| Total Debt Repaid | -140.39% | 54.69% | -535.80% | 69.89% | 69.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70% | -17.69% | -12.84% | -16.79% | -18.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -197.04% | -513.97% | 1,593.74% | 72.97% | 185.27% |
| Foreign Exchange rate Adjustments | 124.30% | 325.83% | -84.27% | -221.46% | -847.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 664.14% | -239.55% | -652.62% | 21,869.23% | 60.58% |