Production (Stage)
Acadian Timber Corp.
ACAZF
$12.92
$0.02450.19%
OTC PK
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.55M | 3.99M | 1.62M | 5.78M | 4.47M |
| Total Depreciation and Amortization | 164.40K | 105.70K | 101.90K | 93.60K | 75.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.66M | -2.57M | 259.50K | 7.09M | 2.29M |
| Change in Net Operating Assets | -1.99M | 202.90K | 1.72M | 2.94M | -3.27M |
| Cash from Operations | -939.20K | 1.73M | 3.70M | 15.91M | 3.57M |
| Capital Expenditure | -1.90M | -244.30K | -214.00K | -449.50K | -6.86M |
| Sale of Property, Plant, and Equipment | 294.70K | 815.80K | 700.00 | 100.90K | 58.60K |
| Cash Acquisitions | -4.54M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.14M | 571.50K | -213.30K | -348.60K | -6.80M |
| Total Debt Issued | 2.19M | 0.00 | -- | -- | 10.30M |
| Total Debt Repaid | -54.00K | 0.00 | -- | -10.30M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80M | -1.85M | -1.90M | -1.89M | -2.76M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -317.00K | -1.85M | -1.90M | -9.42M | 4.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.40M | 450.80K | 1.59M | 6.14M | 1.64M |