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ADLER Group (ADPPF)
OTHER OTC:ADPPF
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ADLER Group (ADPPF) Cash flow

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ADLER Group Cash Flow

ADPPF's free cash flow for Q was C$―. For the fiscal year, ADPPF's free cash flow was decreased by C$278.50M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -43.08MC$ -1.67MC$ -276.24MC$ 124.76MC$ 88.76MC$ 103.93M
Investing Cash Flow
C$ 1.26BC$ -469.05KC$ 1.13BC$ -178.37MC$ 269.06MC$ -334.03M
Financing Cash Flow
C$ -896.79MC$ 430.65KC$ -677.76MC$ -136.30MC$ 1.77MC$ 136.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.53BC$ 2.88MC$ 555.70MC$ 376.03MC$ 387.56MC$ 27.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 0.00C$ 457.34MC$ 0.00C$ 0.00
Issuance Of Debt
C$ 173.86MC$ -86.55KC$ 3.10BC$ 2.70BC$ 79.43MC$ 286.05M
Repayment Of Debt
C$ -896.49MC$ -86.55KC$ -3.33BC$ -3.03BC$ -15.88MC$ -96.26M
Free Cash Flow
C$ -45.00MC$ -1.69MC$ -280.19MC$ 116.88MC$ 85.64MC$ -14.37M
Domestic Sales
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Foreign Sales
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Currency in CAD

ADLER Group Cash Flow

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