Cascades Inc.
CADNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,822 | -$3,000 | $7,000 | -$13,000 |
| Dep. & Amort. | $53,132 | $72,000 | $69,000 | $76,000 |
| Deferred Tax | $0 | $3,000 | $5,000 | -$6,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46,670 | -$25,000 | -$97,000 | $45,000 |
| Other Non-Cash | $9,334 | $20,000 | -$36,000 | $52,000 |
| Operating Cash Flow | $129,958 | $67,000 | -$52,000 | $154,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,540 | -$44,000 | -$36,000 | -$45,000 |
| Net Acquisitions | $19,386 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$718 | $26,000 | $1,000 | $13,000 |
| Investing Cash Flow | -$2,872 | -$18,000 | -$35,000 | -$32,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49,542 | -$17,000 | $104,000 | -$113,000 |
| Stock Issued | $0 | $734 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,616 | -$12,000 | -$12,000 | -$12,000 |
| Other Fin. Act. | -$35,900 | -$23,734 | -$2,000 | -$3,000 |
| Financing Cash Flow | -$94,058 | -$52,000 | $90,000 | -$128,000 |
| Forex Effect | $289 | $0 | -$1,000 | -$1,000 |
| Net Chg. in Cash | $33,317 | -$3,000 | $2,000 | -$7,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,097 | $29,000 | $27,000 | $34,000 |
| End Cash | $52,414 | $26,000 | $29,000 | $27,000 |
| Free Cash Flow | $108,418 | $23,000 | -$88,000 | $106,000 |