Cascades Inc.
CAS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$31,000 | -CA$76,000 | -CA$34,000 | -CA$59,000 |
| Dep. & Amort. | CA$282,000 | CA$272,000 | CA$252,000 | CA$252,000 |
| Deferred Tax | -CA$14,000 | -CA$13,000 | -CA$22,000 | CA$9,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$5,000 | CA$7,000 |
| Change in WC | -CA$23,000 | CA$113,000 | -CA$116,000 | -CA$36,000 |
| Other Non-Cash | CA$58,000 | CA$214,000 | CA$59,000 | CA$37,000 |
| Operating Cash Flow | CA$272,000 | CA$510,000 | CA$144,000 | CA$211,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$184,000 | -CA$350,000 | -CA$506,000 | -CA$301,000 |
| Net Acquisitions | CA$31,000 | CA$12,000 | CA$1,000 | CA$1,000 |
| Inv. Purchases | CA$0 | CA$0 | -CA$1,000 | -CA$1,000 |
| Inv. Sales/Matur. | CA$0 | CA$12,000 | CA$1,000 | CA$1,000 |
| Other Inv. Act. | CA$3,000 | -CA$6,000 | CA$19,000 | CA$53,000 |
| Investing Cash Flow | -CA$150,000 | -CA$332,000 | -CA$486,000 | -CA$247,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$85,000 | -CA$140,000 | CA$342,000 | -CA$448,000 |
| Stock Issued | CA$2,000 | CA$2,000 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$2,000 | -CA$9,000 | -CA$26,000 |
| Dividends Paid | -CA$48,000 | -CA$48,000 | -CA$48,000 | -CA$41,000 |
| Other Fin. Act. | -CA$18,000 | -CA$37,000 | -CA$13,000 | -CA$14,000 |
| Financing Cash Flow | -CA$149,000 | -CA$225,000 | CA$272,000 | -CA$529,000 |
| Forex Effect | CA$0 | -CA$1,000 | -CA$2,000 | -CA$1,000 |
| Net Chg. in Cash | -CA$27,000 | -CA$48,000 | -CA$72,000 | -CA$210,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$54,000 | CA$102,000 | CA$174,000 | CA$384,000 |
| End Cash | CA$27,000 | CA$54,000 | CA$102,000 | CA$174,000 |
| Free Cash Flow | CA$88,000 | CA$159,000 | -CA$362,000 | -CA$90,000 |