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ADF Group Inc. SV (TSE:DRX)
TSX:DRX
Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| C$ 55.06M | C$ 77.86M | C$ -2.61M | C$ 2.67M | C$ 28.84M | |
| C$ -8.71M | C$ -6.27M | C$ -12.08M | C$ -21.99M | C$ -1.75M | |
| C$ -62.07M | C$ -6.69M | C$ 14.16M | C$ 9.20M | C$ -12.44M | |
| C$ 59.98M | C$ 72.38M | C$ 7.19M | C$ 7.13M | C$ 17.81M | |
| C$ 46.77M | C$ 71.37M | C$ -14.77M | C$ -19.40M | C$ 27.02M |