Production (Stage)
Cascades Inc.
CADNF
$6.23
-$0.0838-1.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.88M | -9.29M | 733.20K | 730.80K | -14.83M |
| Total Depreciation and Amortization | 48.08M | 42.86M | 51.32M | 50.43M | 49.70M |
| Total Amortization of Deferred Charges | 696.80K | 12.14M | 733.20K | 730.80K | 741.70K |
| Total Other Non-Cash Items | -22.30M | 32.15M | 2.93M | 5.12M | -11.87M |
| Change in Net Operating Assets | -67.59M | 32.15M | 19.06M | -17.54M | -51.92M |
| Cash from Operations | -36.23M | 110.01M | 74.78M | 39.46M | -28.19M |
| Capital Expenditure | -25.08M | -32.15M | -25.66M | -29.23M | -30.41M |
| Sale of Property, Plant, and Equipment | -- | 11.43M | 733.20K | 12.42M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 696.80K | -2.14M | -- | -14.62M | -- |
| Cash from Investing | -24.39M | -22.86M | -24.93M | -31.42M | -30.41M |
| Total Debt Issued | 304.00M | -72.00M | 4.00M | 12.00M | 94.00M |
| Total Debt Repaid | -200.00M | -41.00M | -45.00M | -16.00M | -21.00M |
| Issuance of Common Stock | 1.00M | 0.00 | -- | 2.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.36M | -8.57M | -8.80M | -8.77M | -8.90M |
| Other Financing Activities | -3.00M | -3.00M | -4.00M | -5.00M | -6.00M |
| Cash from Financing | 62.71M | -91.44M | -41.79M | -13.89M | 40.79M |
| Foreign Exchange rate Adjustments | -696.80K | -714.40K | -- | -- | 741.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | -5.00M | 8.07M | -5.85M | -17.06M |