Adastra Holdings Ltd.
XTRX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.91% | 106.08% | 11.29% | -128.80% | 41.71% |
| Total Depreciation and Amortization | 0.86% | -1.24% | -17.31% | 2.18% | 3.02% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 128.57% | -- | -- |
| Total Other Non-Cash Items | -118.58% | -36.17% | 75.41% | 223.44% | -139.88% |
| Change in Net Operating Assets | 182.77% | -350.95% | -286.20% | -91.91% | 769.11% |
| Cash from Operations | 197.23% | 701.06% | 86.26% | -202.57% | -4.11% |
| Capital Expenditure | -277.25% | 108.94% | -456.32% | 173.57% | 38.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -277.25% | 108.94% | -456.32% | 173.57% | 38.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.32% | -1.33% | 47.92% | 96.09% | -5,567.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.13% | 0.00% | -7.26% | 33.78% | -58.99% |
| Cash from Financing | -12.53% | 1.50% | -0.88% | 79.09% | -434.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.08% | 150.71% | -11.51% | -53.40% | -350.33% |
