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Adastra Holdings Ltd (XTRX)

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Apr 15 12:28 ET
1.12MMarket Cap-0.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adastra Holdings Ltd (XTRX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.13%579.1K
27.69%396.9K
-1,534.01%-833.46K
-55.61%826.23K
5.24%-354.63K
9.40%921.04K
392.07%310.83K
-103.40%-51.01K
102.99%1.86M
-146.20%-374.25K
Net income from continuing operations
-847.87%-632.25K
-1,435.65%-1.08M
47.73%-684.85K
-273.39%-13.24M
-711.25%-12.09M
113.16%84.54K
107.33%80.85K
-324.54%-1.31M
17.21%-3.54M
44.39%-1.49M
Depreciation and amortization
-87.48%38.31K
-144.63%-135.83K
-33.78%201.1K
-13.05%1.23M
-15.42%312.22K
-14.35%305.95K
-12.34%304.36K
-9.79%303.67K
2.48%1.41M
-2.70%369.16K
Asset impairment expenditure
----
----
----
899.28%11.62M
----
----
----
----
-30.48%1.16M
----
Remuneration paid in stock
---6.75K
120.41%10.84K
--0
300.44%755.3K
105.71%16.77K
--0
-111.18%-53.09K
--791.62K
--188.62K
---293.96K
Remuneration paid in stock
----
----
----
----
----
----
----
----
--0
----
Deferred tax
----
----
----
-87.07%-593K
-81.67%-593K
----
----
--0
-108.55%-317K
-169.44%-326.42K
Other non cashItems
343.80%291.01K
-73.95%204.85K
-14.10%292.43K
40.11%1.38M
-36.97%372.69K
77.05%-119.37K
-1.46%786.49K
194.30%340.42K
-47.19%985.14K
-64.70%591.33K
Change In working capital
33.36%888.77K
272.93%1.4M
-263.88%-642.13K
-116.37%-323.48K
98.53%-5.69K
-42.79%666.46K
-363.14%-807.78K
-112.86%-176.47K
562.84%1.98M
-234.98%-386.48K
-Change in receivables
-172.36%-944.08K
187.20%876.81K
155.52%1.23M
123.96%234.67K
-272.90%-546.17K
296.02%1.3M
-1,085.47%-1.01M
165.80%481.56K
72.84%-979.57K
133.29%315.88K
-Change in inventory
25.36%1.52M
101.13%14.73K
164.63%333.15K
-69.93%-1.3M
35.49%-691.1K
962.75%1.21M
-397.11%-1.31M
-105.55%-515.5K
64.76%-767.3K
50.64%-1.07M
-Change in prepaid assets
-65.20%87.4K
265.02%491.06K
-187.59%-289.9K
193.31%805.74K
163.99%521.18K
231.64%251.17K
-220.06%-297.57K
412.17%330.96K
-29.60%-863.49K
-299.58%-814.51K
-Change in payables and accrued expense
110.76%226.07K
-99.21%14.33K
-304.63%-1.92M
-101.24%-60.06K
-39.97%710.4K
-210.18%-2.1M
287.01%1.8M
-117.30%-473.49K
-24.88%4.86M
-59.64%1.18M
-Change in other working capital
----
----
----
----
----
----
----
----
-200.00%-275.58K
--0
Cash from discontinued investing activities
Operating cash flow
-37.13%579.1K
27.69%396.9K
-1,534.01%-833.46K
-55.61%826.23K
5.24%-354.63K
156.01%921.04K
-17.26%310.83K
-103.40%-51.01K
102.99%1.86M
-146.20%-374.25K
Investing cash flow
Cash flow from continuing investing activities
-272.78%-170.41K
-1,013.22%-235.92K
30.92%-196.77K
38.89%-416.18K
-238.18%-111.44K
57.71%-45.71K
114.60%25.83K
40.24%-284.86K
-8.96%-681.05K
127.09%80.65K
Net PPE purchase and sale
565.80%212.93K
1,212.53%339.08K
98.21%-5.1K
38.89%-416.18K
-238.18%-111.44K
57.71%-45.71K
114.60%25.83K
40.24%-284.86K
-8.96%-681.05K
127.09%80.65K
Net other investing changes
---383.33K
---575K
---191.67K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-272.78%-170.41K
-1,013.22%-235.92K
30.92%-196.77K
38.89%-416.18K
-238.18%-111.44K
57.71%-45.71K
114.60%25.83K
40.24%-284.86K
-8.96%-681.05K
127.09%80.65K
Financing cash flow
Cash flow from continuing financing activities
52.35%-57.75K
205.62%114.16K
1.94%-105.98K
39.61%-492.29K
-43.29%-154.92K
76.23%-121.2K
-13.22%-108.09K
-6.37%-108.08K
-3,515.06%-815.12K
-165.68%-108.12K
Net issuance payments of debt
----
----
0.00%-7.54K
92.20%-30.29K
-1.00%-7.66K
----
----
-30.01%-7.54K
-239.85%-388.31K
-102.60%-7.58K
Cash dividends paid
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
----
----
2.09%-98.44K
-8.98%-427K
-11.66%-112.26K
-6.72%-113.66K
-13.01%-100.54K
-4.94%-100.54K
-47.74%-391.81K
-8.78%-100.54K
Net other financing activities
--18.2K
--8.19K
---6
0.00%-35K
----
----
----
----
0.00%-35K
--0
Cash from discontinued financing activities
Financing cash flow
52.35%-57.75K
205.62%114.17K
1.94%-105.99K
39.61%-492.29K
-43.29%-154.92K
76.23%-121.2K
-13.22%-108.09K
-6.37%-108.08K
-3,515.06%-815.12K
-165.68%-108.12K
Net cash flow
Beginning cash position
-62.56%435.66K
-82.83%160.51K
-5.96%1.3M
36.01%1.38M
7.70%1.92M
-42.93%1.16M
-51.70%935.02K
36.01%1.38M
36.17%1.01M
428.74%1.78M
Current changes in cash
-53.46%350.94K
20.38%275.15K
-155.94%-1.14M
-122.52%-82.23K
-54.58%-620.99K
392.01%754.13K
121.36%228.57K
-148.16%-443.95K
35.56%365.09K
-159.33%-401.73K
End cash Position
-58.98%786.6K
-62.56%435.66K
-82.83%160.51K
-5.96%1.3M
-5.96%1.3M
7.70%1.92M
-42.93%1.16M
-51.70%935.02K
36.01%1.38M
36.01%1.38M
Free cash from
-33.84%579.1K
19.41%402.01K
-149.67%-838.56K
-65.26%410.06K
-58.74%-466.07K
247.80%875.33K
69.41%336.66K
-132.82%-335.86K
304.36%1.18M
-157.29%-293.61K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.13%579.1K27.69%396.9K-1,534.01%-833.46K-55.61%826.23K5.24%-354.63K9.40%921.04K392.07%310.83K-103.40%-51.01K102.99%1.86M-146.20%-374.25K
Net income from continuing operations -847.87%-632.25K-1,435.65%-1.08M47.73%-684.85K-273.39%-13.24M-711.25%-12.09M113.16%84.54K107.33%80.85K-324.54%-1.31M17.21%-3.54M44.39%-1.49M
Depreciation and amortization -87.48%38.31K-144.63%-135.83K-33.78%201.1K-13.05%1.23M-15.42%312.22K-14.35%305.95K-12.34%304.36K-9.79%303.67K2.48%1.41M-2.70%369.16K
Asset impairment expenditure ------------899.28%11.62M-----------------30.48%1.16M----
Remuneration paid in stock ---6.75K120.41%10.84K--0300.44%755.3K105.71%16.77K--0-111.18%-53.09K--791.62K--188.62K---293.96K
Remuneration paid in stock ----------------------------------0----
Deferred tax -------------87.07%-593K-81.67%-593K----------0-108.55%-317K-169.44%-326.42K
Other non cashItems 343.80%291.01K-73.95%204.85K-14.10%292.43K40.11%1.38M-36.97%372.69K77.05%-119.37K-1.46%786.49K194.30%340.42K-47.19%985.14K-64.70%591.33K
Change In working capital 33.36%888.77K272.93%1.4M-263.88%-642.13K-116.37%-323.48K98.53%-5.69K-42.79%666.46K-363.14%-807.78K-112.86%-176.47K562.84%1.98M-234.98%-386.48K
-Change in receivables -172.36%-944.08K187.20%876.81K155.52%1.23M123.96%234.67K-272.90%-546.17K296.02%1.3M-1,085.47%-1.01M165.80%481.56K72.84%-979.57K133.29%315.88K
-Change in inventory 25.36%1.52M101.13%14.73K164.63%333.15K-69.93%-1.3M35.49%-691.1K962.75%1.21M-397.11%-1.31M-105.55%-515.5K64.76%-767.3K50.64%-1.07M
-Change in prepaid assets -65.20%87.4K265.02%491.06K-187.59%-289.9K193.31%805.74K163.99%521.18K231.64%251.17K-220.06%-297.57K412.17%330.96K-29.60%-863.49K-299.58%-814.51K
-Change in payables and accrued expense 110.76%226.07K-99.21%14.33K-304.63%-1.92M-101.24%-60.06K-39.97%710.4K-210.18%-2.1M287.01%1.8M-117.30%-473.49K-24.88%4.86M-59.64%1.18M
-Change in other working capital ---------------------------------200.00%-275.58K--0
Cash from discontinued investing activities
Operating cash flow -37.13%579.1K27.69%396.9K-1,534.01%-833.46K-55.61%826.23K5.24%-354.63K156.01%921.04K-17.26%310.83K-103.40%-51.01K102.99%1.86M-146.20%-374.25K
Investing cash flow
Cash flow from continuing investing activities -272.78%-170.41K-1,013.22%-235.92K30.92%-196.77K38.89%-416.18K-238.18%-111.44K57.71%-45.71K114.60%25.83K40.24%-284.86K-8.96%-681.05K127.09%80.65K
Net PPE purchase and sale 565.80%212.93K1,212.53%339.08K98.21%-5.1K38.89%-416.18K-238.18%-111.44K57.71%-45.71K114.60%25.83K40.24%-284.86K-8.96%-681.05K127.09%80.65K
Net other investing changes ---383.33K---575K---191.67K----------------------------
Cash from discontinued investing activities
Investing cash flow -272.78%-170.41K-1,013.22%-235.92K30.92%-196.77K38.89%-416.18K-238.18%-111.44K57.71%-45.71K114.60%25.83K40.24%-284.86K-8.96%-681.05K127.09%80.65K
Financing cash flow
Cash flow from continuing financing activities 52.35%-57.75K205.62%114.16K1.94%-105.98K39.61%-492.29K-43.29%-154.92K76.23%-121.2K-13.22%-108.09K-6.37%-108.08K-3,515.06%-815.12K-165.68%-108.12K
Net issuance payments of debt --------0.00%-7.54K92.20%-30.29K-1.00%-7.66K---------30.01%-7.54K-239.85%-388.31K-102.60%-7.58K
Cash dividends paid ----------0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) --------2.09%-98.44K-8.98%-427K-11.66%-112.26K-6.72%-113.66K-13.01%-100.54K-4.94%-100.54K-47.74%-391.81K-8.78%-100.54K
Net other financing activities --18.2K--8.19K---60.00%-35K----------------0.00%-35K--0
Cash from discontinued financing activities
Financing cash flow 52.35%-57.75K205.62%114.17K1.94%-105.99K39.61%-492.29K-43.29%-154.92K76.23%-121.2K-13.22%-108.09K-6.37%-108.08K-3,515.06%-815.12K-165.68%-108.12K
Net cash flow
Beginning cash position -62.56%435.66K-82.83%160.51K-5.96%1.3M36.01%1.38M7.70%1.92M-42.93%1.16M-51.70%935.02K36.01%1.38M36.17%1.01M428.74%1.78M
Current changes in cash -53.46%350.94K20.38%275.15K-155.94%-1.14M-122.52%-82.23K-54.58%-620.99K392.01%754.13K121.36%228.57K-148.16%-443.95K35.56%365.09K-159.33%-401.73K
End cash Position -58.98%786.6K-62.56%435.66K-82.83%160.51K-5.96%1.3M-5.96%1.3M7.70%1.92M-42.93%1.16M-51.70%935.02K36.01%1.38M36.01%1.38M
Free cash from -33.84%579.1K19.41%402.01K-149.67%-838.56K-65.26%410.06K-58.74%-466.07K247.80%875.33K69.41%336.66K-132.82%-335.86K304.36%1.18M-157.29%-293.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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