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Adacel Technologies Limited (AELTF)
OTHER OTC:AELTF
US Market
AELTF
Adacel Technologies Limited
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Adacel Technologies Limited (AELTF) Cash flow

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Adacel Technologies Limited Cash Flow

AELTF's free cash flow for Q4 2024 was $-1.65M. For the 2024 fiscal year, AELTF's free cash flow was decreased by $-6.33M and operating cash flow was $-928.61K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -2.37M$ 3.66M$ 1.34M$ 11.70M$ 6.11M
Investing Cash Flow
$ -1.58M--$ -1.45M$ -859.00K
Financing Cash Flow
$ 1.07M--$ -4.04M$ -2.43M
End Cash Position
$ -1.85M$ 906.88K$ 1.90M$ 11.60M$ 5.18M
Free Cash Flow
$ -3.91M$ 2.42M-$ 10.25M$ 5.25M
Currency in USD

Adacel Technologies Limited Cash Flow

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