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ADF Group Inc. SV (DRX) Cash flow

ADF Group Inc. SV Cash Flow

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

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

Currency in CAD

ADF Group Inc. SV Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing