Adastra Holdings Ltd.
XTXXF
$0.02
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -459.00K | -780.50K | -477.20K | -8.64M | 62.00K |
| Total Depreciation and Amortization | 27.70K | -98.30K | 140.00K | 223.60K | 224.30K |
| Total Amortization of Deferred Charges | 200.00 | 200.00 | 100.00 | -600.00 | -- |
| Total Other Non-Cash Items | 206.40K | 155.90K | 203.80K | 8.16M | -99.60K |
| Change in Net Operating Assets | 645.30K | 1.01M | -447.40K | -4.10K | 488.60K |
| Cash from Operations | 420.50K | 286.90K | -580.70K | -253.30K | 675.30K |
| Capital Expenditure | -- | 3.70K | -3.60K | -79.60K | -33.50K |
| Sale of Property, Plant, and Equipment | 154.60K | 241.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.30K | -415.60K | -133.60K | -- | -- |
| Cash from Investing | -123.70K | -170.50K | -137.10K | -79.60K | -33.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.80K | -1.60K | -7.50K | -7.70K | -7.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.10K | 115.80K | -98.40K | -147.30K | -113.70K |
| Cash from Financing | -41.90K | 82.50K | -73.90K | -110.70K | -88.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.80K | 198.90K | -791.70K | -443.60K | 552.90K |