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 | 152.52% | -1,366.61% | 0.33% | 104.93% | 64.59% |
| Total Depreciation and Amortization | 12.17% | -16.48% | 1.78% | 1.47% | 16.57% |
| Total Amortization of Deferred Charges | -94.26% | 1,556.34% | 0.33% | -1.47% | -93.69% |
| Total Other Non-Cash Items | -169.36% | 996.15% | -42.67% | 143.11% | -121.82% |
| Change in Net Operating Assets | -310.25% | 68.64% | 208.69% | 66.22% | -147.41% |
| Cash from Operations | -132.93% | 47.11% | 89.50% | 240.01% | -115.98% |
| Capital Expenditure | 21.97% | -25.27% | 12.21% | 3.88% | 11.97% |
| Sale of Property, Plant, and Equipment | -- | 1,458.91% | -94.10% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.51% | -- | -- | -- | -- |
| Cash from Investing | -6.68% | 8.30% | 20.67% | -3.33% | 5.97% |
| Total Debt Issued | 522.22% | -1,900.00% | -66.67% | -87.23% | 329.27% |
| Total Debt Repaid | -387.80% | 8.89% | -181.25% | 23.81% | 81.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | 2.57% | -0.33% | 1.47% | -0.91% |
| Other Financing Activities | 0.00% | 25.00% | 20.00% | 16.67% | -100.00% |
| Cash from Financing | 168.58% | -118.80% | -200.98% | -134.04% | 133.04% |
| Foreign Exchange rate Adjustments | 2.46% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.87% | -162.00% | 237.95% | 65.73% | -182.89% |