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 | 132.88% | 77.83% | -97.11% | -95.54% | 73.25% |
| Total Depreciation and Amortization | -3.25% | 0.54% | -0.23% | -0.38% | 8.41% |
| Total Amortization of Deferred Charges | -6.05% | 3.26% | -1.65% | -- | 0.32% |
| Total Other Non-Cash Items | -87.88% | -40.90% | 198.34% | -74.55% | -115.89% |
| Change in Net Operating Assets | -30.18% | -70.65% | -36.08% | 21.46% | -52.66% |
| Cash from Operations | -28.55% | -37.64% | -28.35% | -39.06% | -188.66% |
| Capital Expenditure | 17.52% | 6.95% | 41.66% | 62.24% | 70.62% |
| Sale of Property, Plant, and Equipment | -- | 1,455.09% | -67.22% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -245.78% | -- | -2,063.46% | -- |
| Cash from Investing | 19.81% | 29.32% | 40.29% | 59.01% | 68.11% |
| Total Debt Issued | 223.40% | -75.61% | -95.96% | -74.47% | -22.95% |
| Total Debt Repaid | -852.38% | 63.39% | 72.39% | 52.94% | 63.79% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.06% | 2.81% | 1.66% | 1.83% | -0.32% |
| Other Financing Activities | 50.00% | 0.00% | 83.33% | 44.44% | -100.00% |
| Cash from Financing | 53.72% | 25.95% | 43.95% | -210.88% | 12.61% |
| Foreign Exchange rate Adjustments | -193.95% | -- | -- | -- | 200.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.17% | -124.30% | 172.12% | 65.85% | 37.64% |