Adentra Inc (ADEN.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,965 | 18,329 | 17,736 | 17,390 | 17,713 |
| Income taxes - deferred | -435 | 2,650 | 3,846 | -3,301 | 3,557 |
| Accounts receivable | -3,443 | -32,306 | 19,795 | 9,895 | -5,586 |
| Other Working Capital | -10,700 | -30,846 | 18,855 | 33,187 | 28,076 |
| Other Operating Activity | 23,367 | 48,183 | -3,780 | 1,955 | 8,990 |
| Operating Cash Flow | $26,754 | $6,010 | $56,452 | $59,126 | $52,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,918 | -1,522 | -1,569 | -1,872 | -4,927 |
| Purchase Sale Intangibles | -279 | -296 | -172 | -439 | -299 |
| Other Investing Activity | -13,326 | 784 | 525 | -118 | 117 |
| Investing Cash Flow | $-15,523 | $-1,034 | $-1,216 | $-2,429 | $-5,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,205 | 17,256 | -37,069 | -44,573 | -46,693 |
| Debt Repayment | -36,528 | -16,805 | -15,894 | -16,696 | -16,304 |
| Common Stock Issued | 69,686 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,289 | -2,321 | -2,103 | -2,165 | -2,097 |
| Financing Cash Flow | $-7,336 | $-1,870 | $-55,066 | $-63,434 | $-65,094 |
| Exchange Rate Effect | 120 | 178 | -261 | 38 | 114 |
| Beginning Cash Position | 6,927 | 3,643 | 3,734 | 10,433 | 27,772 |
| End Cash Position | 10,942 | 6,927 | 3,643 | 3,734 | 10,433 |
| Net Cash Flow | $3,895 | $3,106 | $170 | $-6,737 | $-17,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,754 | 6,010 | 56,452 | 59,126 | 52,750 |
| Capital Expenditure | -2,250 | -1,906 | -1,795 | -2,653 | -5,380 |
| Free Cash Flow | 24,504 | 4,104 | 54,657 | 56,473 | 47,370 |