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 | 13.95M | 15.87M | 20.40M | 23.55M | 22.09M |
| Total Depreciation and Amortization | 465.60K | 376.90K | 345.40K | 322.50K | 290.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.12M | 7.08M | 3.35M | 649.40K | -8.93M |
| Change in Net Operating Assets | 2.86M | 1.59M | 1.20M | -876.90K | -2.93M |
| Cash from Operations | 20.40M | 24.91M | 25.29M | 23.65M | 10.52M |
| Capital Expenditure | -2.81M | -7.77M | -7.58M | -7.64M | -7.30M |
| Sale of Property, Plant, and Equipment | 1.21M | 976.00K | 163.90K | 222.80K | 389.30K |
| Cash Acquisitions | -4.54M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.13M | -6.79M | -7.41M | -7.42M | -6.91M |
| Total Debt Issued | 2.19M | 10.30M | 10.30M | 10.30M | 10.30M |
| Total Debt Repaid | -10.35M | -10.30M | -10.30M | -10.30M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.44M | -8.40M | -9.27M | -10.15M | -11.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.48M | -8.29M | -9.16M | -10.04M | -3.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 781.80K | 9.83M | 8.72M | 6.19M | 222.10K |