Adastra Holdings Ltd.
XTXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$632 | -$1,080 | -$685 | -$12,091 |
| Dep. & Amort. | $38 | -$136 | $201 | $312 |
| Deferred Tax | $0 | $0 | $0 | -$593 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $638 | $1,383 | -$642 | -$6 |
| Other Non-Cash | $378 | $230 | $292 | $12,022 |
| Operating Cash Flow | $579 | $397 | -$833 | -$355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $339 | -$5 | -$111 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$122 | -$575 | -$192 | $0 |
| Investing Cash Flow | -$122 | -$236 | -$197 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$2 | -$8 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$39 | $116 | -$98 | -$147 |
| Financing Cash Flow | -$48 | $114 | -$106 | -$155 |
| Forex Effect | -$7 | $0 | $0 | $0 |
| Net Chg. in Cash | $245 | $275 | -$1,136 | -$621 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320 | $161 | $1,297 | $1,918 |
| End Cash | $565 | $436 | $161 | $1,297 |
| Free Cash Flow | $579 | $736 | -$839 | -$466 |