Production (Stage)
Adastra Holdings Ltd.
XTRX
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.64M | 62.00K | 59.10K | -971.80K | -1.10M |
| Total Depreciation and Amortization | 223.60K | 224.10K | 222.20K | 225.00K | 271.30K |
| Total Amortization of Deferred Charges | -600.00 | 200.00 | 200.00 | 200.00 | -- |
| Total Other Non-Cash Items | 8.16M | -99.60K | 536.00K | 839.70K | 833.10K |
| Change in Net Operating Assets | -4.10K | 488.60K | -590.30K | -130.90K | -284.10K |
| Cash from Operations | -253.30K | 675.30K | 227.20K | -37.80K | -275.10K |
| Capital Expenditure | -79.60K | -33.50K | 18.90K | -211.30K | 59.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.60K | -33.50K | 18.90K | -211.30K | 59.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.70K | -7.50K | -7.60K | -7.50K | -7.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.30K | -113.70K | -100.50K | -100.50K | -100.50K |
| Cash from Financing | -110.70K | -88.90K | -79.00K | -80.20K | -79.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -443.60K | 552.90K | 167.00K | -329.30K | -295.30K |