Adentra Inc (ADEN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,513 | 21,290 | 20,465 | 20,518 | 19,287 |
| Income taxes - deferred | 3,890 | 5,457 | 1,644 | 3,547 | 3,054 |
| Accounts receivable | -5,081 | -11,493 | -34,159 | 32,768 | 19,910 |
| Other Working Capital | 25,509 | -21,215 | -64,870 | 9,077 | 27,438 |
| Other Operating Activity | 14,736 | 39,857 | 43,456 | -21,940 | -3,671 |
| Operating Cash Flow | $60,567 | $33,896 | $-33,464 | $43,970 | $66,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,462 | -3,172 | -2,468 | -2,579 | -1,854 |
| Net Acquisitions | 0 | N/A | N/A | -3,500 | -118,750 |
| Purchase Of Investment | N/A | N/A | -10,175 | N/A | N/A |
| Purchase Sale Intangibles | -101 | -157 | -278 | -187 | -245 |
| Other Investing Activity | 8,313 | 8,360 | 276 | -2,170 | -1,616 |
| Investing Cash Flow | $6,750 | $5,031 | $-12,645 | $-8,436 | $-122,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -17,462 | N/A | 3,517 | 75,655 |
| Debt Issued | N/A | N/A | 139,305 | N/A | N/A |
| Debt Repayment | -45,124 | -16,398 | -106,847 | -15,946 | -18,771 |
| Common Stock Repurchased | -4,702 | -8,487 | -1,906 | 0 | -228 |
| Dividend Paid | -2,661 | -2,694 | -2,619 | -2,456 | -2,566 |
| Financing Cash Flow | $-52,487 | $-45,041 | $27,933 | $-14,885 | $54,090 |
| Exchange Rate Effect | 69 | 511 | 28 | -839 | -284 |
| Beginning Cash Position | 4,360 | 9,963 | 28,111 | 8,301 | 10,942 |
| End Cash Position | 19,259 | 4,360 | 9,963 | 28,111 | 8,301 |
| Net Cash Flow | $14,830 | $-6,114 | $-18,176 | $20,649 | $-2,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,567 | 33,896 | -33,464 | 43,970 | 66,018 |
| Capital Expenditure | -1,577 | -3,481 | -2,844 | -2,878 | -2,173 |
| Free Cash Flow | 58,990 | 30,415 | -36,308 | 41,092 | 63,845 |