Cascades Inc.
CADNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,000 | -$76,000 | -$34,000 | -$59,000 |
| Dep. & Amort. | $282,000 | $272,000 | $252,000 | $252,000 |
| Deferred Tax | -$14,000 | -$13,000 | -$22,000 | $9,000 |
| Stock-Based Comp. | $0 | $0 | $5,000 | $7,000 |
| Change in WC | -$23,000 | $113,000 | -$116,000 | -$36,000 |
| Other Non-Cash | $58,000 | $214,000 | $59,000 | $37,000 |
| Operating Cash Flow | $272,000 | $510,000 | $144,000 | $211,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161,000 | -$350,000 | -$506,000 | -$301,000 |
| Net Acquisitions | $0 | $12,000 | $1,000 | $1,000 |
| Inv. Purchases | $0 | $0 | -$1,000 | -$1,000 |
| Inv. Sales/Matur. | $0 | $0 | $1,000 | $1,000 |
| Other Inv. Act. | $11,000 | $6,000 | $19,000 | $53,000 |
| Investing Cash Flow | -$150,000 | -$332,000 | -$486,000 | -$247,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$85,000 | -$140,000 | $344,000 | -$453,000 |
| Stock Issued | $0 | $2,000 | $0 | $0 |
| Stock Repurch. | $0 | -$2,000 | -$9,000 | -$26,000 |
| Dividends Paid | -$48,000 | -$48,000 | -$48,000 | -$41,000 |
| Other Fin. Act. | -$16,000 | -$37,000 | -$15,000 | -$9,000 |
| Financing Cash Flow | -$149,000 | -$225,000 | $272,000 | -$529,000 |
| Forex Effect | $0 | -$1,000 | -$2,000 | -$1,000 |
| Net Chg. in Cash | -$27,000 | -$48,000 | -$72,000 | -$210,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,000 | $102,000 | $174,000 | $384,000 |
| End Cash | $27,000 | $54,000 | $102,000 | $174,000 |
| Free Cash Flow | $88,000 | $159,000 | -$362,000 | -$90,000 |