E
Adastra Holdings Ltd. XTRX
CNSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -8.99M -9.49M -1.95M -2.49M -3.37M
Total Depreciation and Amortization 809.90K 895.10K 942.80K 985.00K 1.02M
Total Amortization of Deferred Charges -100.00 -200.00 400.00 200.00 --
Total Other Non-Cash Items 8.81M 9.44M 2.11M 1.82M 2.26M
Change in Net Operating Assets -553.20K -236.70K -516.70K -136.80K 323.70K
Cash from Operations 68.50K 611.40K 589.60K 182.50K 235.00K
Capital Expenditure -97.80K -305.50K -166.60K -213.70K -364.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -133.60K -- -- -- --
Cash from Investing -231.30K -305.50K -166.60K -213.70K -364.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -30.30K -30.30K -30.20K -391.10K -390.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -459.90K -462.00K -415.20K -443.00K -431.50K
Cash from Financing -352.50K -358.80K -327.60K -618.90K -611.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -515.40K -53.00K 95.30K -650.10K -740.20K