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ADENTRA (HDIUF) Cash flow

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ADENTRA Cash Flow

HDIUF's free cash flow for Q3 2026 was C$45.71M. For the 2026 fiscal year, HDIUF's free cash flow was decreased by C$-1.43M and operating cash flow was C$47.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ 163.45MC$ 142.75MC$ 327.98MC$ 283.09MC$ -82.72M
C$ -6.70MC$ -147.46MC$ -18.20MC$ -375.51MC$ -387.74M
C$ -176.72MC$ 30.00MC$ -386.00MC$ 172.80MC$ 479.07M
C$ 1.81MC$ 28.11MC$ 4.83MC$ 87.43MC$ 9.89M
C$ 149.86MC$ 133.54MC$ 299.96MC$ 268.56MC$ -92.89M

Currency in CAD

ADENTRA Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing