Adastra Holdings Ltd.
XTXXF
$0.16
$0.14731,159.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.95% | 107.20% | -325.85% | 44.51% | -36.02% |
| Total Depreciation and Amortization | -15.85% | -14.04% | -9.60% | -2.65% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.32% | -44.88% | 1,039.35% | -79.86% | -371.19% |
| Change in Net Operating Assets | -43.74% | -354.78% | -112.90% | 182.71% | 411.79% |
| Cash from Operations | 151.79% | -18.77% | -103.41% | -146.10% | 18.10% |
| Capital Expenditure | 58.44% | 114.35% | 40.04% | 127.04% | 61.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.44% | 114.35% | 40.04% | 127.04% | 61.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.96% | -16.92% | -29.31% | -80.00% | -3,904.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.65% | -12.92% | -4.91% | 26.45% | -146.09% |
| Cash from Financing | 76.62% | -11.11% | -6.79% | -165.54% | -644.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.22% | 117.17% | -148.32% | -159.20% | -476.35% |
