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Acadian Timber (TSE:ADN)
TSX:ADN
Canadian Market
ADN
Acadian Timber
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Acadian Timber (ADN) Cash flow

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Acadian Timber Cash Flow

TSE:ADN's free cash flow for Q4 2025 was C$4.55M. For the 2025 fiscal year, TSE:ADN's free cash flow was decreased by C$-19.93M and operating cash flow was C$4.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 6.82MC$ 34.05MC$ 10.41MC$ 15.23MC$ 16.23M
Investing Cash Flow
C$ -8.52MC$ -9.14MC$ 56.00KC$ -319.00KC$ 186.00K
Financing Cash Flow
C$ -8.74MC$ -11.49MC$ -14.87MC$ -16.00MC$ -19.36M
End Cash Position
C$ 4.81MC$ 15.25MC$ 1.83MC$ 6.23MC$ 7.32M
Free Cash Flow
C$ 3.62MC$ 23.55MC$ 9.79MC$ 14.86MC$ 15.90M
Currency in CAD

Acadian Timber Cash Flow