ADF Group Inc. SV (TSE:DRX)
TSX:DRX
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ADF Group Inc. SV (DRX) Cash flow

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ADF Group Inc. SV Cash Flow

TSE:DRX's free cash flow for Q4 2024 was C$30.83M. For the 2024 fiscal year, TSE:DRX's free cash flow was decreased by C$86.14M and operating cash flow was C$32.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ 77.86MC$ 77.86MC$ -2.61MC$ 2.67MC$ 35.00MC$ -6.42M
Investing Cash Flow
C$ -6.27MC$ -6.27MC$ -12.08MC$ -21.99MC$ -1.75MC$ 7.77M
Financing Cash Flow
C$ -6.69MC$ -6.69MC$ -5.84MC$ 9.20MC$ -12.44MC$ -7.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 106.71MC$ 36.28MC$ -12.81MC$ -28.96MC$ 32.22MC$ 12.23M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----C$ 37.00K
Issuance Of Debt
C$ -4.05MC$ -2.30MC$ -2.22MC$ 11.16MC$ -10.33MC$ -9.13M
Repayment Of Debt
C$ -2.30MC$ -2.30MC$ -2.22MC$ -18.84MC$ -2.88MC$ -2.65M
Free Cash Flow
C$ 71.37MC$ 71.37MC$ -14.77MC$ -19.40MC$ 27.02MC$ -1.48M
Domestic Sales
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Foreign Sales
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Currency in CAD

ADF Group Inc. SV Cash Flow

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