Production (Stage)
Adastra Holdings Ltd.
XTRX
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14,030.97% | 4.91% | 106.08% | 11.29% | -128.80% |
| Total Depreciation and Amortization | -0.22% | 0.86% | -1.24% | -17.07% | 1.88% |
| Total Amortization of Deferred Charges | -400.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 8,297.59% | -118.58% | -36.17% | 0.79% | 314.83% |
| Change in Net Operating Assets | -100.84% | 182.77% | -350.95% | 53.92% | -132.71% |
| Cash from Operations | -137.51% | 197.23% | 701.06% | 86.26% | -202.57% |
| Capital Expenditure | -137.61% | -277.25% | 108.94% | -456.32% | 173.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -137.61% | -277.25% | 108.94% | -456.32% | 173.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.67% | 1.32% | -1.33% | 1.32% | 97.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.55% | -13.13% | 0.00% | 0.00% | 28.98% |
| Cash from Financing | -24.52% | -12.53% | 1.50% | -0.88% | 79.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.23% | 231.08% | 150.71% | -11.51% | -53.40% |