Acadian Timber Corp.
ACAZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $29 | $36 | $19 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $9 | $11 | $14 | $8 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$3 | $3 | -$1 |
| Other Non-Cash | $0 | -$27 | -$37 | -$7 |
| Operating Cash Flow | $34 | $10 | $15 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | $1 | -$0 | -$0 |
| Investing Cash Flow | -$9 | $0 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$15 | -$16 | -$19 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11 | -$15 | -$16 | -$19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | -$4 | -$1 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $6 | $7 | $10 |
| End Cash | $15 | $2 | $6 | $7 |
| Free Cash Flow | $34 | $10 | $15 | $16 |