Acadian Timber Corp.
ADN.TOTSXBasic Materials● Active
$17.30
$-0.01(-0.06%)
Market Cap$319286139
P/E Ratio—
52W High$18.43
52W Low$13.98
Acadian Timber Corp. (ADN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $48.97M | $21.74M | $29.43M | $35.51M | $18.68M |
| Depreciation & Amort. | $1.88M | $0.52M | $0.36M | $0.27M | $0.26M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($1.33M) | $2.24M | ($2.68M) | $2.70M | ($0.69M) |
| Net Cash from Operations | $6.82M | $34.05M | $10.41M | $15.23M | $16.23M |
| Investing Activities | |||||
| Capital Expenditure | ($3.21M) | ($10.50M) | ($0.62M) | ($0.38M) | ($0.33M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($8.52M) | ($9.14M) | $0.06M | ($0.32M) | $0.19M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($10.36M) | ($11.49M) | ($14.87M) | ($16.00M) | ($19.36M) |
| Debt Issued / Repaid | $1.62M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($8.74M) | ($11.49M) | ($14.87M) | ($16.00M) | ($19.36M) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.62M | $23.55M | $9.79M | $14.86M | $15.90M |
| FCF Margin %(computed) | 4.16% | 20.27% | 10.48% | 16.42% | 16.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Acadian Timber Corp. (ADN.TO) Cash Flow Statement
Acadian Timber Corp. generated operating cash flow of $0.01B and free cash flow of $0.00B for 2025 — a FCF margin of 4.16%. Capital expenditure was ($0.00B).
Frequently asked questions
ADN.TO · 4 questionsAcadian Timber Corp. generated free cash flow of $0.00B for 2025, down 84.6% year-over-year.
ADN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10