ACADIAN TIMBER CORP (ADN.CA) Stock Cash Flow
TSX:ADN - Toronto Stock Exchange - CA0042721005 - Common Stock - Currency: CAD
| TTM (2025-3-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.37M | 21.74M | 29.43M | 35.51M | 18.68M | |||
| Depreciation Amortization | 651.00K | 517.00K | 363.00K | 270.00K | 260.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.52M | -1.19M | -6.36M | 200.00K | -2.81M | |||
| Interest Paid | N/A | 3.30M | 3.03M | 2.98M | 2.84M | |||
| Taxes Paid | 5.31M | 3.43M | 3.68M | 2.50M | 2.12M | |||
| Other non cash items | 9.38M | 12.98M | -13.02M | -20.74M | 100.00K | |||
| OPERATING CASH FLOW | 27.89M | 34.05M | 10.41M | 15.24M | 16.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.98M | -10.50M | -619.00K | -380.00K | -330.00K | |||
| Other Investing Activity | -4.81M | 1.36M | 675.00K | 60.00K | 520.00K | |||
| INVESTING CASH FLOW | -8.79M | -9.14M | 56.00K | -320.00K | 190.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.16M | 0.00 | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -10.36M | -11.49M | -14.87M | -16.00M | -19.36M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -18.52M | -11.49M | -14.87M | -16.00M | -19.36M | |||
| CHANGE IN CASH | 581.00K | 13.42M | -4.40M | -1.08M | -2.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.89M | 34.05M | 10.41M | 15.24M | 16.23M | |||
| Capital Expenditure | -3.98M | -10.50M | -619.00K | -380.00K | -330.00K | |||
| FREE CASH FLOW | 23.91M | 23.55M | 9.79M | 14.86M | 15.90M | |||
All data in CAD