Adastra Holdings Ltd.
XTRX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,420.64% | 50.90% | -688.43% | 112.95% | 107.20% |
| Total Depreciation and Amortization | -144.20% | -37.83% | -17.58% | -15.85% | -13.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.91% | -75.73% | 880.05% | 74.32% | -44.88% |
| Change in Net Operating Assets | 271.05% | -241.79% | 98.56% | -43.74% | -354.78% |
| Cash from Operations | 26.28% | -1,436.24% | 7.92% | 151.79% | -18.77% |
| Capital Expenditure | 1,196.83% | 98.30% | -234.23% | 58.44% | 114.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,002.12% | 35.12% | -234.23% | 58.44% | 114.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.95% | 0.00% | -1.32% | 97.96% | -16.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 215.22% | 2.09% | -46.57% | 19.65% | -12.92% |
| Cash from Financing | 204.43% | 7.86% | -39.25% | 76.62% | -11.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.10% | -140.42% | -50.22% | 387.22% | 117.17% |