Adastra Holdings Ltd.
XTRX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.95M | -2.49M | -3.37M | -2.62M | -3.50M |
| Total Depreciation and Amortization | 943.40K | 985.60K | 1.02M | 1.05M | 1.05M |
| Total Amortization of Deferred Charges | -100.00 | -300.00 | -500.00 | -700.00 | -- |
| Total Other Non-Cash Items | 1.75M | 1.47M | 1.90M | 1.14M | 3.04M |
| Change in Net Operating Assets | -162.30K | 217.60K | 678.10K | 1.82M | 1.67M |
| Cash from Operations | 589.60K | 182.50K | 235.00K | 1.38M | 2.25M |
| Capital Expenditure | -166.60K | -213.70K | -364.30K | -505.40K | -784.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -166.60K | -213.70K | -364.30K | -505.40K | -784.00K |
| Total Debt Issued | -- | -- | -- | -- | 300.00K |
| Total Debt Repaid | -37.00K | -397.90K | -396.80K | -395.10K | -388.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -408.40K | -436.20K | -424.70K | -420.00K | -453.70K |
| Cash from Financing | -327.60K | -618.90K | -611.00K | -605.90K | -405.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.30K | -650.10K | -740.20K | 270.60K | 1.06M |
