Acadian Timber Corp.
ACAZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,738 | $29,434 | $35,507 | $18,684 |
| Dep. & Amort. | $517 | $363 | $273 | $261 |
| Deferred Tax | $9,250 | $10,611 | $13,627 | $7,769 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,239 | -$2,684 | $2,697 | -$694 |
| Other Non-Cash | $302 | -$27,311 | -$36,869 | -$6,773 |
| Operating Cash Flow | $34,046 | $10,413 | $15,235 | $16,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$619 | -$378 | -$333 |
| Net Acquisitions | $0 | $0 | $59 | $519 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,139 | $675 | -$378 | -$333 |
| Investing Cash Flow | -$9,139 | $56 | -$319 | $186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,488 | -$14,868 | -$16,002 | -$19,357 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11,488 | -$14,868 | -$16,002 | -$19,357 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13,419 | -$4,399 | -$1,086 | -$2,942 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,831 | $6,230 | $7,316 | $10,258 |
| End Cash | $15,250 | $1,831 | $6,230 | $7,316 |
| Free Cash Flow | $34,046 | $9,794 | $14,857 | $15,896 |