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S&P/TSX
21,978.18
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(-0.63%)
S&P 500
5,291.34
+7.94
(+0.15%)
DOW
38,711.29
+140.29
(+0.36%)
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(+0.06%)
CRUDE OIL
73.33
+0.08
(+0.11%)
Bitcoin CAD
96,976.95
+2,375.43
(+2.51%)
Adastra Holdings Ltd. (XTRX.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1900
-0.0200
(-9.52%)
At close: 02:20PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,545
-3,545
-4,282
-2,750
-7,616
Depreciation & amortization
1,410
1,410
1,376
1,098
572.19
Deferred income taxes
-317
-317
-152
-31
0
Stock based compensation
0
0
138.713
890.523
5,333
Change in working capital
1,976
1,976
298.186
-769.36
-1,670
Accounts receivable
-979.567
-979.567
-3,606
-344.914
-668.972
Inventory
-767.296
-767.296
-2,177
-406.936
-1,421
Other working capital
1,180
1,180
291.874
-1,635
-4,635
Other non-cash items
985.139
985.139
1,865
223.201
572.144
Net cash provided by operating activites
1,861
1,861
916.911
-1,054
-2,808
Cash flows from investing activities
Investments in property, plant and equipment
-681.047
-681.047
-625.037
-581.079
-1,827
Acquisitions, net
-
-
0
-10
0
Other investing activites
-
-
-402.2
-
-
Net cash used for investing activites
-681.047
-681.047
-625.037
-262.811
-1,819
Cash flows from financing activities
Debt repayment
-26.735
-26.735
-22.345
-2.51
0
Common stock issued
-
-
0
135
3,473
Dividends Paid
0
0
0
0
0
Other financing activites
-35
-35
-35
-3.356
-18.345
Net cash used privided by (used for) financing activities
-815.123
-815.123
-22.548
915.984
3,395
Net change in cash
365.093
365.093
269.326
-400.92
-1,231
Cash at beginning of period
1,014
1,014
744.541
1,145
2,377
Cash at end of period
1,379
1,379
1,014
744.541
1,145
Free Cash Flow
Operating Cash Flow
1,861
1,861
916.911
-1,054
-2,808
Capital Expenditure
-681.047
-681.047
-625.037
-581.079
-1,827
Free Cash Flow
1,180
1,180
291.874
-1,635
-4,635
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