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Adentra Inc. (TSE:ADEN)
:ADEN
Canadian Market
ADEN
ADENTRA
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reports

ADENTRA (ADEN) Cash flow

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96 Followers

ADENTRA Cash Flow

TSE:ADEN's free cash flow for Q3 2024 was $63.84M. For the 2024 fiscal year, TSE:ADEN's free cash flow was decreased by $26.42M and operating cash flow was $66.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 238.08M$ 210.69M$ -65.42M$ 64.19M$ 71.05M
Investing Cash Flow
$ -13.48M$ -279.47M$ -306.63M--
Financing Cash Flow
$ -285.99M$ 128.61M$ 378.85M--
End Cash Position
$ 3.64M$ 65.07M$ 7.76M$ 457.98K$ 11.57M
Free Cash Flow
$ 226.30M$ 199.88M$ -72.88M$ 61.75M$ 68.29M
Currency in USD

ADENTRA Cash Flow

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