Adastra Holdings Ltd.
XTXXF
$0.0127
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -295.37% | -167.06% | -261.60% | 44.44% | 26.33% |
| Total Depreciation and Amortization | -50.32% | -20.68% | -14.33% | -10.46% | -6.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.65% | 290.05% | 533.02% | -30.50% | -48.93% |
| Change in Net Operating Assets | 865.20% | -270.90% | -116.11% | -130.97% | -114.11% |
| Cash from Operations | -29.75% | -70.85% | -55.76% | -73.84% | -91.75% |
| Capital Expenditure | 160.08% | 73.15% | 39.55% | 78.75% | 76.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.86% | 36.51% | 39.55% | 78.75% | 76.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.79% | 92.23% | 92.20% | 92.23% | -1,225.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.01% | -6.58% | -8.25% | 8.49% | -19.83% |
| Cash from Financing | 69.14% | 42.31% | 40.78% | 19.13% | -714.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.63% | 30.37% | -119.59% | -91.05% | -153.12% |