Cascades Inc.
CADNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | -$3 | $7 | -$13 |
| Dep. & Amort. | $53 | $72 | $69 | $76 |
| Deferred Tax | $0 | $3 | $5 | -$6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $47 | -$25 | -$97 | $45 |
| Other Non-Cash | $9 | $20 | -$36 | $52 |
| Operating Cash Flow | $130 | $67 | -$52 | $154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$44 | -$36 | -$45 |
| Net Acquisitions | $19 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $26 | $1 | $13 |
| Investing Cash Flow | -$3 | -$18 | -$35 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$17 | $104 | -$113 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$12 | -$12 | -$12 |
| Other Fin. Act. | -$36 | -$24 | -$2 | -$3 |
| Financing Cash Flow | -$94 | -$52 | $90 | -$128 |
| Forex Effect | $0 | $0 | -$1 | -$1 |
| Net Chg. in Cash | $33 | -$3 | $2 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $29 | $27 | $34 |
| End Cash | $52 | $26 | $29 | $27 |
| Free Cash Flow | $108 | $23 | -$88 | $106 |