Cascades Inc.
CADNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$76 | -$34 | -$59 |
| Dep. & Amort. | $282 | $272 | $252 | $252 |
| Deferred Tax | -$14 | -$13 | -$22 | $9 |
| Stock-Based Comp. | $0 | $0 | $5 | $7 |
| Change in WC | -$23 | $113 | -$116 | -$36 |
| Other Non-Cash | $58 | $214 | $59 | $37 |
| Operating Cash Flow | $272 | $510 | $144 | $211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | -$350 | -$506 | -$301 |
| Net Acquisitions | $0 | $12 | $1 | $1 |
| Inv. Purchases | $0 | $0 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $1 |
| Other Inv. Act. | $11 | $6 | $19 | $53 |
| Investing Cash Flow | -$150 | -$332 | -$486 | -$247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85 | -$140 | $344 | -$453 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$9 | -$26 |
| Dividends Paid | -$48 | -$48 | -$48 | -$41 |
| Other Fin. Act. | -$16 | -$37 | -$15 | -$9 |
| Financing Cash Flow | -$149 | -$225 | $272 | -$529 |
| Forex Effect | $0 | -$1 | -$2 | -$1 |
| Net Chg. in Cash | -$27 | -$48 | -$72 | -$210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $102 | $174 | $384 |
| End Cash | $27 | $54 | $102 | $174 |
| Free Cash Flow | $88 | $159 | -$362 | -$90 |