Also trades as: XTRX.CN (CNQ) · $vol 0M
XTXXF OTC
Adastra Holdings Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -30.0%
1Y: -44.9%
3Y: -99.7%
5Y: -99.9%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$826K
-55.6% ▼
Capital Expenditures
$416K
+38.9% ▲
5Y CAGR: -37.5%
Free Cash Flow
$410K
-65.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$82K
-122.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$3M | -$4M | -$4M | -$13M |
| Depreciation & Amort. | $93K | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $5M | $891K | $139K | $0 | $0 |
| Change in Working Capital | -$1M | -$769K | $700K | $2M | -$323K |
| Other Non-Cash Items | $581K | $507K | $4M | $2M | $14M |
| Operating Cash Flow | -$3M | -$1M | $1M | $2M | $826K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$581K | -$625K | -$681K | -$416K |
| Acquisitions (Net) | $0 | $318K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8K | $0 | -$402K | $0 | $0 |
| Investing Cash Flow | -$2M | -$263K | -$1M | -$681K | -$416K |
| — Financing Activities — | |||||
| Net Debt Issuance | $60K | $990K | $278K | -$388K | -$30K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$138K | -$209K | -$300K | -$427K | -$462K |
| Financing Cash Flow | $3M | $916K | -$23K | -$815K | -$492K |
| Net Change in Cash | -$1M | -$401K | $269K | $365K | -$82K |
| Cash End of Period | $1M | $745K | $1M | $1M | $1M |
| Free Cash Flow | -$5M | -$2M | $694K | $1M | $410K |