Production (Stage)
Adastra Holdings Ltd.
XTRX
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.49M | -1.95M | -2.49M | -3.37M | -2.62M |
| Total Depreciation and Amortization | 894.90K | 942.60K | 984.80K | 1.02M | 1.05M |
| Total Amortization of Deferred Charges | 0.00 | 600.00 | 400.00 | 200.00 | -- |
| Total Other Non-Cash Items | 9.44M | 2.11M | 1.82M | 2.26M | 1.49M |
| Change in Net Operating Assets | -236.70K | -516.70K | -136.80K | 323.70K | 1.47M |
| Cash from Operations | 611.40K | 589.60K | 182.50K | 235.00K | 1.38M |
| Capital Expenditure | -305.50K | -166.60K | -213.70K | -364.30K | -505.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -305.50K | -166.60K | -213.70K | -364.30K | -505.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.30K | -30.20K | -391.10K | -390.00K | -388.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -462.00K | -415.20K | -443.00K | -431.50K | -426.80K |
| Cash from Financing | -358.80K | -327.60K | -618.90K | -611.00K | -605.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.00K | 95.30K | -650.10K | -740.20K | 270.60K |