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ADENTRA (ADEN) Cash flow

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ADENTRA Cash Flow

TSE:ADEN's free cash flow for Q2 2025 was C$30.41M. For the 2025 fiscal year, TSE:ADEN's free cash flow was decreased by C$-92.75M and operating cash flow was C$33.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 142.75MC$ 238.08MC$ 210.69MC$ -65.42MC$ 64.19M
Investing Cash Flow
C$ -147.46MC$ -13.48MC$ -279.47MC$ -306.63M-
Financing Cash Flow
C$ 30.00MC$ -285.99MC$ 128.61MC$ 378.85M-
End Cash Position
C$ 28.11MC$ 3.64MC$ 65.07MC$ 7.76MC$ 457.98K
Free Cash Flow
C$ 133.54MC$ 226.30MC$ 199.88MC$ -72.88MC$ 61.75M
Currency in CAD

ADENTRA Cash Flow

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