Cascades Inc.
CAS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$29 | -CA$3 | CA$7 | -CA$13 |
| Dep. & Amort. | CA$74 | CA$72 | CA$69 | CA$76 |
| Deferred Tax | CA$0 | CA$3 | CA$5 | -CA$6 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$65 | -CA$25 | -CA$97 | CA$45 |
| Other Non-Cash | CA$13 | CA$20 | -CA$36 | CA$52 |
| Operating Cash Flow | CA$181 | CA$67 | -CA$52 | CA$154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$30 | -CA$44 | -CA$36 | -CA$48 |
| Net Acquisitions | CA$27 | CA$2 | CA$0 | CA$16 |
| 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$1 | CA$24 | CA$1 | CA$0 |
| Investing Cash Flow | -CA$4 | -CA$18 | -CA$35 | -CA$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$69 | -CA$17 | CA$104 | -CA$113 |
| Stock Issued | CA$0 | CA$1 | CA$1 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$12 | -CA$12 | -CA$12 | -CA$12 |
| Other Fin. Act. | -CA$50 | -CA$24 | -CA$3 | -CA$3 |
| Financing Cash Flow | -CA$131 | -CA$52 | CA$90 | -CA$128 |
| Forex Effect | CA$1 | CA$0 | -CA$1 | -CA$1 |
| Net Chg. in Cash | CA$47 | -CA$3 | CA$2 | -CA$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$26 | CA$29 | CA$27 | CA$34 |
| End Cash | CA$73 | CA$26 | CA$29 | CA$27 |
| Free Cash Flow | CA$151 | CA$23 | -CA$88 | CA$106 |