tiprankstipranks
Trending News
More News >
Alaris Royalty (TSE:AD.UN)
TSX:AD.UN
Canadian Market

Alaris Royalty (AD.UN) Cash flow

Compare
198 Followers

Alaris Royalty Cash Flow

TSE:AD.UN's free cash flow for Q2 2025 was C$-69.16M. For the 2025 fiscal year, TSE:AD.UN's free cash flow was decreased by C$-23.60M and operating cash flow was C$-69.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 59.37MC$ 82.96MC$ 152.42MC$ 104.16MC$ 71.86M
Investing Cash Flow
C$ 0.00C$ -98.32MC$ 14.85MC$ -228.99MC$ -16.60M
Financing Cash Flow
C$ -62.12MC$ -29.91MC$ -125.16MC$ 128.47MC$ -52.87M
End Cash Position
C$ 4.20MC$ 15.18MC$ 60.19MC$ 18.45MC$ 16.50M
Free Cash Flow
C$ 59.37MC$ 82.96MC$ 152.42MC$ -15.44MC$ 71.86M
Currency in CAD

Alaris Royalty Cash Flow