Acadian Timber Corp.
ADN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,928 | CA$2,667 | CA$3,659 | CA$5,585 |
| Dep. & Amort. | CA$552 | CA$581 | CA$236 | CA$148 |
| Deferred Tax | -CA$954 | CA$906 | CA$1,522 | CA$2,165 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$118 | CA$334 | -CA$2,858 | CA$284 |
| Other Non-Cash | CA$36 | -CA$3,620 | -CA$3,907 | -CA$5,763 |
| Operating Cash Flow | CA$2,680 | CA$868 | -CA$1,348 | CA$2,419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$149 | -CA$258 | CA$0 | -CA$342 |
| Net Acquisitions | CA$19 | CA$0 | -CA$6,510 | CA$1,142 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$163 | -CA$2,308 | CA$0 |
| Investing Cash Flow | -CA$130 | -CA$95 | -CA$8,818 | CA$800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$178 | -CA$166 | CA$2,135 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$2,591 | -CA$2,591 | -CA$2,590 | -CA$2,588 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$2,769 | -CA$2,757 | -CA$455 | -CA$2,588 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$219 | -CA$1,984 | -CA$10,621 | CA$631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,645 | CA$4,629 | CA$15,250 | CA$14,619 |
| End Cash | CA$2,426 | CA$2,645 | CA$4,629 | CA$15,250 |
| Free Cash Flow | CA$2,531 | CA$610 | -CA$1,348 | CA$2,077 |