Adastra Holdings Ltd.
XTXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,235 | -$3,545 | -$4,282 | -$2,750 |
| Dep. & Amort. | $1,226 | $1,410 | $1,376 | $1,098 |
| Deferred Tax | -$593 | -$317 | -$152 | -$31 |
| Stock-Based Comp. | $0 | $0 | $139 | $891 |
| Change in WC | -$323 | $1,976 | $700 | -$769 |
| Other Non-Cash | $13,752 | $2,336 | $3,538 | $507 |
| Operating Cash Flow | $826 | $1,861 | $1,319 | -$1,054 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$416 | -$681 | -$625 | -$581 |
| Net Acquisitions | $0 | $0 | $0 | $318 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$402 | $0 |
| Investing Cash Flow | -$416 | -$681 | -$1,027 | -$263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$388 | $278 | $990 |
| Stock Issued | $0 | $0 | $0 | $135 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$462 | -$427 | -$300 | -$209 |
| Financing Cash Flow | -$492 | -$815 | -$23 | $916 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$82 | $365 | $269 | -$401 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,379 | $1,014 | $745 | $1,145 |
| End Cash | $1,297 | $1,379 | $1,014 | $745 |
| Free Cash Flow | $410 | $1,180 | $694 | -$1,635 |