ADENTRA Inc.
ADEN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$46 | CA$36 | CA$129 | CA$103 |
| Dep. & Amort. | CA$76 | CA$70 | CA$65 | CA$37 |
| Deferred Tax | CA$9 | CA$4 | CA$34 | CA$35 |
| Stock-Based Comp. | CA$9 | CA$7 | CA$4 | CA$6 |
| Change in WC | -CA$5 | CA$129 | CA$28 | -CA$228 |
| Other Non-Cash | CA$7 | CA$1 | -CA$49 | -CA$17 |
| Operating Cash Flow | CA$143 | CA$238 | CA$211 | -CA$65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8 | -CA$16 | -CA$11 | -CA$7 |
| Net Acquisitions | -CA$122 | -CA$1 | -CA$274 | -CA$297 |
| Inv. Purchases | CA$0 | -CA$1 | -CA$5 | -CA$3 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$5 | CA$3 |
| Other Inv. Act. | -CA$17 | CA$5 | CA$5 | -CA$2 |
| Investing Cash Flow | -CA$147 | -CA$13 | -CA$279 | -CA$307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$30 | -CA$268 | CA$54 | CA$310 |
| Stock Issued | CA$69 | CA$0 | CA$0 | CA$76 |
| Stock Repurch. | CA$0 | -CA$9 | -CA$27 | CA$0 |
| Dividends Paid | -CA$10 | -CA$9 | -CA$9 | -CA$7 |
| Other Fin. Act. | CA$0 | CA$0 | CA$111 | CA$176 |
| Financing Cash Flow | CA$30 | -CA$286 | CA$129 | CA$379 |
| Forex Effect | -CA$1 | -CA$0 | -CA$3 | CA$0 |
| Net Chg. in Cash | CA$24 | -CA$61 | CA$57 | CA$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4 | CA$65 | CA$8 | CA$0 |
| End Cash | CA$28 | CA$4 | CA$65 | CA$8 |
| Free Cash Flow | CA$134 | CA$226 | CA$200 | -CA$73 |