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ADENTRA (HDIUF)
OTHER OTC:HDIUF
US Market

ADENTRA (HDIUF) Cash flow

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ADENTRA Cash Flow

HDIUF's free cash flow for Q3 2025 was $58.99M. For the 2025 fiscal year, HDIUF's free cash flow was decreased by $-92.75M and operating cash flow was $60.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 142.75M$ 238.08M$ 210.69M$ -65.42M$ 64.19M
Investing Cash Flow
$ -147.46M$ -13.48M$ -279.47M$ -306.63M-
Financing Cash Flow
$ 30.00M$ -285.99M$ 128.61M$ 378.85M-
End Cash Position
$ 28.11M$ 3.64M$ 65.07M$ 7.76M$ 457.98K
Free Cash Flow
$ 133.54M$ 226.30M$ 199.88M$ -72.88M$ 61.75M
Currency in USD

ADENTRA Cash Flow