Production (Stage)
ADENTRA Inc.
ADEN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.56% | 28.93% | 16.44% | -28.06% | -60.83% |
| Total Depreciation and Amortization | 9.41% | 8.39% | 5.50% | 3.58% | 5.10% |
| Total Amortization of Deferred Charges | 48.68% | 48.68% | 109.05% | 109.05% | 109.05% |
| Total Other Non-Cash Items | 44.08% | 105.18% | 517.88% | 288.85% | 167.79% |
| Change in Net Operating Assets | -162.06% | -100.56% | -91.09% | -88.90% | -63.70% |
| Cash from Operations | -45.07% | -40.57% | -45.31% | -51.90% | -39.49% |
| Capital Expenditure | 13.03% | 22.90% | 35.26% | 29.60% | -43.84% |
| Sale of Property, Plant, and Equipment | -47.18% | -53.29% | -69.84% | -35.84% | -23.68% |
| Cash Acquisitions | -- | -9,303.85% | -143.60% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.47% | -86.41% | -1,215.90% | -1,572.12% | -250.59% |
| Cash from Investing | -578.30% | -564.39% | -1,631.17% | -165.34% | -53.81% |
| Total Debt Issued | 1,166.09% | -- | 282.71% | 133.93% | 133.93% |
| Total Debt Repaid | -11.47% | 52.92% | 27.68% | 10.01% | -3.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.32% | -12.59% | -7.09% | -3.15% | 0.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 132.24% | 110.49% | 96.64% | 59.62% | 34.51% |
| Foreign Exchange rate Adjustments | -1,513.04% | -2,478.13% | 87.05% | 103.29% | 108.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.56% | 139.83% | 183.86% | -90.80% | -283.38% |