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Adastra Hldgs Inc (XTRX.CN)

Adastra Hldgs Inc (XTRX.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Adastra Holdings Ltd is an extraction and processing solutions company. It extracts and processes cannabis for sale to the recreational and medical markets in Canada. The company has two operating segments, comprising manufacturing and non-manufacturing operations. A majority of its revenue is generated from the manufacturing segment, which includes the manufacturing, sale, and distribution of cannabis related products through brands like Phyto and Endgame.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 24,843 22,223 13,295 5,629 2,499
Sales Growth +11.79% +67.15% +136.21% +125.20% unch
Net Income -13,235 -3,545 -4,282 -2,750 -7,616
Net Income Growth -273.39% +17.21% -55.70% +63.89% unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 19,342 32,343 31,804 28,755 13,737
Total Assets Growth -40.20% +1.69% +10.60% +109.33% +119.63%
Total Liabilities 17,893 17,658 13,574 6,383 3,651
Total Liabilities Growth +1.33% +30.08% +112.67% +74.83% +43.48%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 826 1,861 1,319 -1,054 -2,834
Operating Cash Flow Growth -55.61% +41.10% +225.14% +62.80% unch
Net Cash Flow -82 365 269 -401 -1,231
Change in Net Cash Flow -122.52% +35.56% +167.18% +67.44% unch
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