Adastra Hldgs Inc (XTRX.CN)
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[[ session ]] by (Cboe BZX)
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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 | 38 | -136 | 201 | 312 | 306 |
| Income taxes - deferred | N/A | N/A | N/A | -593 | N/A |
| Accounts receivable | -944 | 877 | 1,230 | -546 | 1,305 |
| Other Working Capital | 889 | 1,397 | -642 | -6 | 666 |
| Other Operating Activity | 596 | -1,741 | -1,623 | 478 | -1,356 |
| Operating Cash Flow | $579 | $397 | $-833 | $-355 | $921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 213 | 339 | -5 | -111 | -46 |
| Other Investing Activity | -383 | -575 | -192 | 0 | 0 |
| Investing Cash Flow | $-170 | $-236 | $-197 | $-111 | $-46 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -8 | -8 | N/A |
| Other Financing Activity | -58 | 114 | -98 | -147 | -121 |
| Financing Cash Flow | $-58 | $114 | $-106 | $-155 | $-121 |
| Beginning Cash Position | 436 | 161 | 1,297 | 1,918 | 1,164 |
| End Cash Position | 787 | 436 | 161 | 1,297 | 1,918 |
| Net Cash Flow | $351 | $275 | $-1,136 | $-621 | $754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579 | 397 | -833 | -355 | 921 |
| Capital Expenditure | N/A | N/A | -5 | -111 | -46 |
| Free Cash Flow | 579 | 397 | -839 | -466 | 875 |