ADENTRA (HDIUF) Cash flow

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ADENTRA Cash Flow

HDIUF's free cash flow for Q4 2025 was C$95.25M. For the 2025 fiscal year, HDIUF's free cash flow was decreased by C$16.31M and operating cash flow was C$101.34M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 163.45M	C$ 142.75M	C$ 238.08M	C$ 210.69M	C$ -65.42M
Investing Cash Flow	C$ -6.70M	C$ -147.46M	C$ -13.48M	C$ -279.47M	C$ -306.63M
Financing Cash Flow	C$ -176.72M	C$ 30.00M	C$ -285.99M	C$ 128.61M	C$ 378.85M
End Cash Position	C$ 1.81M	C$ 28.11M	C$ 3.64M	C$ 65.07M	C$ 7.76M
Free Cash Flow	C$ 149.86M	C$ 133.54M	C$ 226.30M	C$ 199.88M	C$ -72.88M

Currency in CAD