Adastra Holdings Ltd.
XTRX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.35M | -9.83M | -8.99M | -9.49M | -1.95M |
| Total Depreciation and Amortization | 293.00K | 489.60K | 810.30K | 895.50K | 943.20K |
| Total Amortization of Deferred Charges | -100.00 | -300.00 | -500.00 | -600.00 | -- |
| Total Other Non-Cash Items | 8.73M | 8.42M | 8.81M | 9.44M | 2.11M |
| Change in Net Operating Assets | 1.20M | 1.05M | -553.20K | -236.70K | -516.70K |
| Cash from Operations | -126.60K | 128.20K | 68.50K | 611.40K | 589.60K |
| Capital Expenditure | -79.50K | -113.00K | -97.80K | -305.50K | -166.60K |
| Sale of Property, Plant, and Equipment | 396.00K | 241.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -827.50K | -549.20K | -133.60K | -- | -- |
| Cash from Investing | -510.90K | -420.70K | -231.30K | -305.50K | -166.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.60K | -24.30K | -30.30K | -30.30K | -30.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.80K | -243.60K | -459.90K | -462.00K | -415.20K |
| Cash from Financing | -144.00K | -191.00K | -352.50K | -358.80K | -327.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -781.60K | -483.50K | -515.40K | -53.00K | 95.30K |