Adastra Holdings Ltd.
XTRX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.44% | 26.33% | -22.98% | 18.69% | -35.94% |
| Total Depreciation and Amortization | -10.43% | -6.44% | -2.68% | -0.99% | -1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.18% | -58.87% | -28.18% | -56.40% | 198.16% |
| Change in Net Operating Assets | -109.73% | -77.56% | -8.61% | 662.10% | 536.31% |
| Cash from Operations | -73.84% | -91.75% | -86.20% | 104.39% | 1,118.44% |
| Capital Expenditure | 78.75% | 76.59% | 55.05% | -7.26% | -112.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.75% | 76.59% | 55.05% | -7.26% | -111.78% |
| Total Debt Issued | -- | -- | -- | -- | -69.79% |
| Total Debt Repaid | 90.48% | -1,248.81% | -1,450.00% | -1,663.84% | -2,200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.98% | -17.99% | -18.86% | -39.91% | 63.22% |
| Cash from Financing | 19.13% | -714.34% | -813.30% | -2,383.20% | -329.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.05% | -153.12% | -189.63% | 49.92% | 255.25% |
