Adastra Holdings Ltd. (CSE:XTRX)
Canada · Delayed Price · Currency is CAD 0.2300
-0.0050 (-2.13%)
Oct 2, 2025, 9:30 AM EDT
Adastra Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -13.77 | -13.24 | -3.54 | -4.28 | -2.75 | -7.62 | Upgrade |
Depreciation & Amortization | 0.68 | 1.23 | 1.41 | 1.38 | 1.1 | 0.57 | Upgrade |
Other Amortization | 0 | - | - | - | 0 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.15 | - | Upgrade |
Asset Writedown & Restructuring Costs | 11.62 | 11.62 | 0.68 | 1.67 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 | Upgrade |
Stock-Based Compensation | - | - | - | 0.14 | 0.89 | 5.46 | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.76 | 0.19 | - | 0.13 | - | Upgrade |
Other Operating Activities | 0.16 | 0.79 | 1.15 | 1.71 | 0.19 | 0.44 | Upgrade |
Change in Accounts Receivable | 2.87 | 0.24 | -0.98 | -3.61 | -0.34 | -0.67 | Upgrade |
Change in Inventory | 0.87 | -1.3 | -0.77 | -2.18 | -0.41 | -1.42 | Upgrade |
Change in Accounts Payable | -3.29 | -0.06 | 4.86 | 6.47 | 0.08 | 0.42 | Upgrade |
Change in Unearned Revenue | - | - | -0.28 | 0.28 | - | - | Upgrade |
Change in Income Taxes | -0 | -0 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 0.97 | 0.81 | -0.86 | -0.67 | -0.1 | 0 | Upgrade |
Operating Cash Flow | 0.13 | 0.83 | 1.86 | 0.92 | -1.05 | -2.81 | Upgrade |
Operating Cash Flow Growth | -47.07% | -55.61% | 102.99% | - | - | - | Upgrade |
Capital Expenditures | -0.16 | -0.42 | -0.68 | -0.63 | -0.58 | -1.83 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.32 | - | Upgrade |
Other Investing Activities | -0.77 | - | - | - | - | 0.01 | Upgrade |
Investing Cash Flow | -0.59 | -0.42 | -0.68 | -0.63 | -0.26 | -1.82 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.3 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.99 | 0.06 | Upgrade |
Total Debt Issued | - | - | - | 0.3 | 0.99 | 0.06 | Upgrade |
Short-Term Debt Repaid | - | - | -0.36 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.02 | -0 | - | Upgrade |
Total Debt Repaid | -0.02 | -0.03 | -0.39 | -0.02 | -0 | - | Upgrade |
Net Debt Issued (Repaid) | -0.02 | -0.03 | -0.39 | 0.28 | 0.99 | 0.06 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.14 | 3.55 | Upgrade |
Other Financing Activities | -0.24 | -0.46 | -0.43 | -0.3 | -0.21 | -0.22 | Upgrade |
Financing Cash Flow | -0.27 | -0.49 | -0.82 | -0.02 | 0.92 | 3.4 | Upgrade |
Net Cash Flow | -0.73 | -0.08 | 0.37 | 0.27 | -0.4 | -1.23 | Upgrade |
Free Cash Flow | -0.03 | 0.41 | 1.18 | 0.29 | -1.64 | -4.63 | Upgrade |
Free Cash Flow Growth | - | -65.26% | 304.36% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.14% | 1.65% | 5.31% | 2.20% | -29.05% | -185.44% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.07 | 0.21 | 0.05 | -0.33 | -1.17 | Upgrade |
Cash Interest Paid | 0.43 | 0.43 | 0.39 | 0.27 | 0.21 | 0.2 | Upgrade |
Levered Free Cash Flow | 0.67 | 0.67 | 2.04 | 2.66 | -0.5 | -2.37 | Upgrade |
Unlevered Free Cash Flow | 1.15 | 1.54 | 2.69 | 2.88 | -0.33 | -2.08 | Upgrade |
Change in Working Capital | 1.42 | -0.32 | 1.98 | 0.3 | -0.77 | -1.67 | Upgrade |
Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.