Acadian Timber Corp.
ADN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$21,738 | CA$29,434 | CA$35,507 | CA$18,684 |
| Dep. & Amort. | CA$517 | CA$363 | CA$273 | CA$261 |
| Deferred Tax | CA$9,250 | CA$8,656 | CA$13,627 | CA$7,769 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$2,239 | -CA$2,684 | CA$2,697 | -CA$694 |
| Other Non-Cash | CA$302 | -CA$25,356 | -CA$36,869 | -CA$6,773 |
| Operating Cash Flow | CA$34,046 | CA$10,413 | CA$15,235 | CA$16,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10,499 | -CA$619 | -CA$378 | -CA$333 |
| Net Acquisitions | CA$1,360 | CA$675 | CA$59 | CA$519 |
| 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$56 | -CA$378 | -CA$333 |
| Investing Cash Flow | -CA$9,139 | CA$56 | -CA$319 | CA$186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | 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$11,488 | -CA$14,868 | -CA$16,002 | -CA$19,357 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$11,488 | -CA$14,868 | -CA$16,002 | -CA$19,357 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$13,419 | -CA$4,399 | -CA$1,086 | -CA$2,942 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,831 | CA$6,230 | CA$7,316 | CA$10,258 |
| End Cash | CA$15,250 | CA$1,831 | CA$6,230 | CA$7,316 |
| Free Cash Flow | CA$23,547 | CA$9,794 | CA$14,857 | CA$15,896 |