Adentra Inc (ADEN.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,516 | 11,748 | 6,202 | 6,113 | 6,965 |
| Income taxes - deferred | 10,310 | 11,388 | 8,339 | 4,469 | 2,931 |
| Accounts receivable | 11,255 | -8,828 | -14,885 | -22,981 | 5,960 |
| Other Working Capital | -55,414 | -79,219 | -54,545 | -38,820 | -6,914 |
| Other Operating Activity | 18,105 | 38,061 | 33,439 | 37,329 | 2,715 |
| Operating Cash Flow | $-3,228 | $-26,850 | $-21,450 | $-13,890 | $11,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,351 | -1,655 | -580 | -318 | -479 |
| Net Acquisitions | 0 | -306,507 | N/A | 9,201 | -15,145 |
| Purchase Of Investment | N/A | N/A | -3,089 | N/A | -592 |
| Purchase Sale Intangibles | -2,996 | N/A | N/A | -7 | -81 |
| Other Investing Activity | 1,452 | -807 | -228 | 258 | 117 |
| Investing Cash Flow | $-2,895 | $-308,969 | $-3,897 | $9,134 | $-16,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 9,429 |
| Debt Issued | -54,138 | 405,657 | N/A | 18,804 | N/A |
| Debt Repayment | -11,095 | -65,844 | -5,688 | -5,686 | -6,237 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | 89 |
| Dividend Paid | -1,636 | -1,745 | -1,776 | -1,643 | -1,608 |
| Other Financing Activity | 75,665 | 0 | 27,975 | 0 | 0 |
| Financing Cash Flow | $8,796 | $338,068 | $20,511 | $11,475 | $1,673 |
| Exchange Rate Effect | -846 | 1,147 | 163 | 34 | -22 |
| Beginning Cash Position | 5,935 | 2,539 | 7,212 | 459 | 2,767 |
| End Cash Position | 7,762 | 5,935 | 2,539 | 7,212 | 458 |
| Net Cash Flow | $2,673 | $2,249 | $-4,836 | $6,719 | $-2,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,228 | -26,850 | -21,450 | -13,890 | 11,658 |
| Capital Expenditure | -4,551 | -1,850 | -631 | -434 | -710 |
| Free Cash Flow | -7,779 | -28,700 | -22,081 | -14,324 | 10,948 |