Adastra Holdings Ltd.
XTRX
CNSX
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 |