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ADF Group Inc. SV (4QM) Cash flow

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ADF Group Inc. SV Cash Flow

DE:4QM's free cash flow for Q2 2026 was C$31.18M. For the 2026 fiscal year, DE:4QM's free cash flow was decreased by C$-5.38M and operating cash flow was C$36.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 25Jan 24Jan 23Jan 22Jan 21
C$ 47.49MC$ 55.06MC$ 77.86MC$ -2.61MC$ 2.67M
C$ -27.27MC$ -8.71MC$ -6.27MC$ -12.08MC$ -21.99M
C$ -14.89MC$ -62.07MC$ -6.69MC$ 14.16MC$ 9.20M
C$ 62.73MC$ 59.98MC$ 72.38MC$ 7.19MC$ 7.13M
C$ 40.09MC$ 46.77MC$ 71.37MC$ -14.77MC$ -19.40M

Currency in CAD

ADF Group Inc. SV Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing