Adastra Hldgs Inc (XTRX.CN)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 304 | 304 | 369 | 357 | 347 |
| Income taxes - deferred | N/A | 0 | -326 | -8 | 33 |
| Accounts receivable | -1,006 | 482 | 316 | -666 | 102 |
| Other Working Capital | -808 | -176 | 96 | 683 | -174 |
| Other Operating Activity | 1,820 | -660 | -829 | -7 | 67 |
| Operating Cash Flow | $311 | $-51 | $-374 | $360 | $376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26 | -285 | 81 | -108 | -177 |
| Investing Cash Flow | $26 | $-285 | $81 | $-108 | $-177 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -8 | 347 | -365 | -5 |
| Other Financing Activity | -108 | -101 | -455 | -145 | -90 |
| Financing Cash Flow | $-108 | $-108 | $-108 | $-510 | $-95 |
| Beginning Cash Position | 935 | 1,379 | 1,781 | 2,039 | 1,936 |
| End Cash Position | 1,164 | 935 | 1,379 | 1,781 | 2,039 |
| Net Cash Flow | $229 | $-444 | $-402 | $-258 | $103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311 | -51 | -374 | 360 | 376 |
| Capital Expenditure | N/A | -285 | N/A | -108 | -177 |
| Free Cash Flow | 311 | -336 | -374 | 252 | 199 |