Production (Stage)
C
Acadian Timber Corp. ACAZF
$12.92 $0.02450.19% OTC PK
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EPS (TTM)

03/29/2025 12/31/2024 09/28/2024 06/29/2024 03/30/2024
Net Income -36.11% 145.77% -71.93% 29.38% -47.54%
Total Depreciation and Amortization 55.53% 3.73% 8.87% 23.65% 2.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 35.35% -1,090.48% -96.34% 209.57% 136.38%
Change in Net Operating Assets -1,081.37% -88.18% -41.52% 189.85% -1,706.80%
Cash from Operations -154.35% -53.31% -76.73% 345.46% 68.80%
Capital Expenditure -678.84% -14.16% 52.39% 93.45% -13,436.09%
Sale of Property, Plant, and Equipment -63.88% 116,442.86% -99.31% 72.18% 1,483.78%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,174.98% 367.93% 38.81% 94.88% -14,377.02%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.40% 2.53% -0.24% 31.49% -1.51%
Other Financing Activities -- -- -- -- --
Cash from Financing 82.85% 2.53% 79.86% -293.08% 279.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,741.46% -71.67% -74.08% 273.27% 352.00%