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ADF Group Inc. SV (TSE:DRX)
TSX:DRX
Canadian Market
DRX
ADF Group Inc. SV
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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 2025 was C$34.23M. For the 2025 fiscal year, TSE:DRX's free cash flow was decreased by C$-6.68M and operating cash flow was C$35.62M. See a summary of the company’s cash flow.
Cash Flow
Jan 25Jan 24Jan 23Jan 22Jan 21
Operating Cash Flow
C$ 47.49MC$ 55.06MC$ 77.86MC$ -2.61MC$ 2.67M
Investing Cash Flow
C$ -27.27MC$ -8.71MC$ -6.27MC$ -12.08MC$ -21.99M
Financing Cash Flow
C$ -14.89MC$ -62.07MC$ -6.69MC$ 14.16MC$ 9.20M
End Cash Position
C$ 62.73MC$ 59.98MC$ 72.38MC$ 7.19MC$ 7.13M
Free Cash Flow
C$ 40.09MC$ 46.77MC$ 71.37MC$ -14.77MC$ -19.40M
Currency in CAD

ADF Group Inc. SV Cash Flow