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Alaris Royalty (TSE:AD.UN)
TSX:AD.UN
Canadian Market
AD.UN
Alaris Royalty
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Alaris Royalty (AD.UN) Cash flow

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Alaris Royalty Cash Flow

TSE:AD.UN's free cash flow for Q3 2024 was C$10.38M. For the 2024 fiscal year, TSE:AD.UN's free cash flow was decreased by C$92.38M and operating cash flow was C$10.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 82.96MC$ 152.42MC$ 104.16MC$ 71.86MC$ 74.78M
Investing Cash Flow
C$ -98.32MC$ 14.85MC$ -228.99MC$ -16.60MC$ -179.93M
Financing Cash Flow
C$ -29.91MC$ -125.16MC$ 128.47MC$ -52.87MC$ 100.88M
End Cash Position
C$ 15.18MC$ 60.19MC$ 18.45MC$ 16.50MC$ 17.10M
Free Cash Flow
C$ 82.96MC$ -9.42MC$ -15.44MC$ -45.84MC$ 54.69M
Currency in CAD

Alaris Royalty Cash Flow

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