Free Cash Flow

$31.52M

Quarterly · Period ending: Jul 31, 2026 · CAD

ADFJF Free Cash Flow

Latest reported$31.52M CADperiod endingJul 31, 2026

ADFJF Quarterly Free Cash Flow · CAD (-$8.84M → $31.52M)

Quarterly free cash flow

High-resolution chart · PNG

ADFJF free cash flow history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

ADF Group Inc. Free Cash Flow — Quarterly (CAD)
Period ending	Free Cash Flow (CAD)
Jul 31, 2026	31,519,675
Apr 30, 2026	2,338,225
Jan 31, 2026	34,283,924
Oct 31, 2025	340,000
Jul 31, 2025	-19,702,000
Apr 30, 2025	23,752,000
Jan 31, 2025	313,000
Oct 31, 2024	-8,423,000
Jul 31, 2024	77,764,000
Apr 30, 2024	-24,449,000
Jan 31, 2024	30,262,000
Oct 31, 2023	11,173,000
Jul 31, 2023	-5,793,000
Apr 30, 2023	40,514,000
Jan 31, 2023	-11,959,000
Oct 31, 2022	11,173,000
Jul 31, 2022	-5,793,000
Apr 30, 2022	-8,194,000
Jan 31, 2022	-20,579,000
Oct 31, 2021	1,756,000
Jul 31, 2021	-8,632,000
Apr 30, 2021	11,391,000
Jan 31, 2021	188,000
Oct 31, 2020	5,569,000
Jul 31, 2020	9,408,000
Apr 30, 2020	11,856,000
Jan 31, 2020	-6,931,000
Oct 31, 2019	4,215,000
Jul 31, 2019	3,358,000
Apr 30, 2019	-3,174,000
Jan 31, 2019	-2,184,000
Oct 31, 2018	13,086,000
Jul 31, 2018	2,514,000
Apr 30, 2018	-5,186,000
Jan 31, 2018	-2,702,000
Oct 31, 2017	-2,991,000
Jul 31, 2017	6,323,000
Apr 30, 2017	-2,643,000
Jan 31, 2017	-8,242,000
Oct 31, 2016	-1,697,000
Jul 31, 2016	-1,816,000
Apr 30, 2016	-6,071,000
Jan 31, 2016	-3,979,000
Oct 31, 2015	-348,000
Jul 31, 2015	-2,505,000
Apr 30, 2015	-3,321,000
Jan 31, 2015	4,022,000
Oct 31, 2014	-771,000
Jul 31, 2014	-11,825,000
Apr 30, 2014	-4,098,000
Jan 31, 2014	163,000
Oct 31, 2013	3,248,000
Jul 31, 2013	-9,352,000
Apr 30, 2013	-3,686,000
Jan 31, 2013	10,150,000
Oct 31, 2012	-755,000
Jul 31, 2012	-3,331,000
Apr 30, 2012	-34,000
Jan 31, 2012	-14,000
Oct 31, 2011	-1,781,000
Jul 31, 2011	3,573,000
Apr 30, 2011	4,915,000
Jan 31, 2011	1,849,000
Oct 31, 2010	6,346,000
Jul 31, 2010	-646,000
Apr 30, 2010	-1,754,000
Jan 31, 2010	1,698,000
Oct 31, 2009	-2,906,000
Jul 31, 2009	1,408,000
Apr 30, 2009	-4,551,000
Jan 31, 2009	16,911,000
Oct 31, 2008	2,070,000
Jul 31, 2008	3,185,000
Apr 30, 2008	633,000
Jan 31, 2008	184,000
Oct 31, 2007	1,564,000
Jul 31, 2007	-1,614,000
Apr 30, 2007	-1,631,000
Jan 31, 2007	9,478,000
Oct 31, 2006	-6,401,000
Jul 31, 2006	2,777,000
Apr 30, 2006	-40,000
Jan 31, 2006	-845,000
Oct 31, 2005	-1,603,000
Jul 31, 2005	-3,006,000
Apr 30, 2005	-635,000
Jan 31, 2005	1,853,000
Oct 31, 2004	790,000
Jul 31, 2004	-3,104,000
Apr 30, 2004	6,615,000
Jan 31, 2004	2,121,000
Oct 31, 2003	6,983,000
Jul 31, 2003	9,730,000
Apr 30, 2003	20,664,000
Jan 31, 2003	12,369,000
Oct 31, 2002	22,912,000
Jul 31, 2002	-5,336,000
Apr 30, 2002	-16,918,000
Jan 31, 2002	5,094,000
Oct 31, 2001	-11,319,000