Adastra Holdings Ltd.
XTRX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -432.01% | -295.37% | -167.06% | -261.60% | 44.44% |
| Total Depreciation and Amortization | -68.94% | -50.30% | -20.66% | -14.31% | -10.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.94% | 362.65% | 290.05% | 533.02% | -30.50% |
| Change in Net Operating Assets | 332.92% | 865.20% | -270.90% | -116.11% | -130.97% |
| Cash from Operations | -121.47% | -29.75% | -70.85% | -55.76% | -73.84% |
| Capital Expenditure | 52.28% | 47.12% | 73.15% | 39.55% | 78.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -206.66% | -96.86% | 36.51% | 39.55% | 78.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -176.82% | 93.79% | 92.23% | 92.20% | 92.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.91% | 45.01% | -6.58% | -8.25% | 8.49% |
| Cash from Financing | 56.04% | 69.14% | 42.31% | 40.78% | 19.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -920.15% | 25.63% | 30.37% | -119.59% | -91.05% |