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Acadian Timber (TSE:ADN)
TSX:ADN
ADN
Acadian Timber
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reports

Acadian Timber (ADN) Cash flow

44 Followers

Acadian Timber Cash Flow

TSE:ADN's free cash flow for Q4 2023 was C$2.81M. For the 2023 fiscal year, TSE:ADN's free cash flow was decreased by C$-4.45M and operating cash flow was C$2.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 10.41MC$ 10.41MC$ 15.23MC$ 16.23MC$ 20.62MC$ -4.14M
Investing Cash Flow
C$ 56.00KC$ 56.00KC$ -319.00KC$ 186.00KC$ 32.00KC$ 1.07M
Financing Cash Flow
C$ -14.87MC$ -14.87MC$ -16.00MC$ -19.36MC$ -17.99MC$ -11.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 12.28MC$ 1.83MC$ 6.23MC$ 7.32MC$ 10.26MC$ 7.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----C$ 1.90MC$ 7.79M
Repayment Of Debt
----C$ -104.63MC$ 0.00
Free Cash Flow
C$ 10.47MC$ 10.47MC$ 14.92MC$ 16.23M-C$ -4.23M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Acadian Timber Cash Flow

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