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ADF Group Inc. SV (TSE:DRX)
TSX:DRX
Canadian Market

ADF Group Inc. SV (DRX) Cash flow

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ADF Group Inc. SV Cash Flow

TSE:DRX's free cash flow for Q3 2024 was C$-8.42M. For the 2024 fiscal year, TSE:DRX's free cash flow was decreased by C$86.14M and operating cash flow was C$-6.77M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 77.86MC$ -2.61MC$ 2.67MC$ 28.84MC$ -894.00K
Investing Cash Flow
C$ -6.27MC$ -12.08MC$ -21.99MC$ -1.75MC$ -670.00K
Financing Cash Flow
C$ -6.69MC$ 14.16MC$ 9.20MC$ -12.44MC$ 1.36M
End Cash Position
C$ 72.38MC$ 7.19MC$ 7.13MC$ 17.81MC$ 3.98M
Free Cash Flow
C$ 71.37MC$ -14.77MC$ -19.40MC$ 27.02MC$ -2.53M
Currency in CAD

ADF Group Inc. SV Cash Flow

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