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Adastra Hldgs Inc (XTRX.CN)

Adastra Hldgs Inc (XTRX.CN)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 4,744 2,909 4,472 4,738 7,104
Sales Growth +63.10% -34.96% -5.61% -33.31% +3.40%
Net Income -637 -1,080 -685 -12,091 85
Net Income Growth +41.02% -57.68% +94.34% -14,401.59% +4.56%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 16,009 16,181 16,928 19,342 31,081
Total Assets Growth -1.07% -4.41% -12.48% -37.77% +0.94%
Total Liabilities 16,956 16,496 16,163 17,893 17,541
Total Liabilities Growth +2.78% +2.06% -9.67% +2.01% +0.71%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 579 397 -833 -355 921
Operating Cash Flow Growth +45.90% +147.62% -135.02% -138.50% +196.32%
Net Cash Flow 351 275 -1,136 -621 754
Change in Net Cash Flow +27.54% +124.22% -82.97% -182.34% +229.94%
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