Production (Stage)
Adastra Holdings Ltd.
XTXXF
$0.0378
-$0.1222-76.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -261.60% | 44.44% | 26.33% | -22.98% | 18.69% |
| Total Depreciation and Amortization | -14.36% | -10.50% | -6.51% | -2.75% | -1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 533.02% | -30.50% | -48.93% | -14.80% | -42.81% |
| Change in Net Operating Assets | -116.11% | -130.97% | -114.11% | -56.37% | 514.00% |
| Cash from Operations | -55.76% | -73.84% | -91.75% | -86.20% | 104.39% |
| Capital Expenditure | 39.55% | 78.75% | 76.59% | 55.05% | -7.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.55% | 78.75% | 76.59% | 55.05% | -7.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.20% | 92.23% | -1,225.76% | -1,423.44% | -1,633.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.25% | 8.49% | -19.83% | -20.77% | -42.17% |
| Cash from Financing | 40.78% | 19.13% | -714.34% | -813.30% | -2,383.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.59% | -91.05% | -153.12% | -189.63% | 49.92% |