Free Cash Flow

$68.48M

TTM · Period ending: Jul 31, 2026 · CAD

ADFJF Free Cash Flow

Latest reported$68.48M CADperiod endingJul 31, 2026

ADFJF TTM Free Cash Flow · CAD (-$54.15M → $68.48M)

TTM free cash flow

High-resolution chart · PNG

ADFJF free cash flow history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

ADF Group Inc. Free Cash Flow — Trailing twelve months (TTM) (CAD)
Period ending	Free Cash Flow (CAD)
Jul 31, 2026	68,481,824
Apr 30, 2026	17,260,149
Jan 31, 2026	38,673,924
Oct 31, 2025	4,703,000
Jul 31, 2025	-4,060,000
Apr 30, 2025	93,406,000
Jan 31, 2025	45,205,000
Oct 31, 2024	75,154,000
Jul 31, 2024	94,750,000
Apr 30, 2024	11,193,000
Jan 31, 2024	76,156,000
Oct 31, 2023	33,935,000
Jul 31, 2023	33,935,000
Apr 30, 2023	33,935,000
Jan 31, 2023	-14,773,000
Oct 31, 2022	-23,393,000
Jul 31, 2022	-32,810,000
Apr 30, 2022	-35,649,000
Jan 31, 2022	-16,064,000
Oct 31, 2021	4,703,000
Jul 31, 2021	8,516,000
Apr 30, 2021	26,556,000
Jan 31, 2021	27,021,000
Oct 31, 2020	19,902,000
Jul 31, 2020	18,548,000
Apr 30, 2020	12,498,000
Jan 31, 2020	-2,532,000
Oct 31, 2019	2,215,000
Jul 31, 2019	11,086,000
Apr 30, 2019	10,242,000
Jan 31, 2019	8,230,000
Oct 31, 2018	7,712,000
Jul 31, 2018	-8,365,000
Apr 30, 2018	-4,556,000
Jan 31, 2018	-2,013,000
Oct 31, 2017	-7,553,000
Jul 31, 2017	-6,259,000
Apr 30, 2017	-14,398,000
Jan 31, 2017	-17,826,000
Oct 31, 2016	-13,563,000
Jul 31, 2016	-12,214,000
Apr 30, 2016	-12,903,000
Jan 31, 2016	-10,153,000
Oct 31, 2015	-2,152,000
Jul 31, 2015	-2,575,000
Apr 30, 2015	-11,895,000
Jan 31, 2015	-12,672,000
Oct 31, 2014	-16,531,000
Jul 31, 2014	-12,512,000
Apr 30, 2014	-10,039,000
Jan 31, 2014	-9,627,000
Oct 31, 2013	360,000
Jul 31, 2013	-3,643,000
Apr 30, 2013	2,378,000
Jan 31, 2013	6,030,000
Oct 31, 2012	-4,134,000
Jul 31, 2012	-5,160,000
Apr 30, 2012	1,744,000
Jan 31, 2012	6,693,000
Oct 31, 2011	8,556,000
Jul 31, 2011	16,683,000
Apr 30, 2011	12,464,000
Jan 31, 2011	5,795,000
Oct 31, 2010	5,644,000
Jul 31, 2010	-3,608,000
Apr 30, 2010	-1,554,000
Jan 31, 2010	-4,351,000
Oct 31, 2009	10,862,000
Jul 31, 2009	15,838,000
Apr 30, 2009	17,615,000
Jan 31, 2009	22,799,000
Oct 31, 2008	6,072,000
Jul 31, 2008	5,566,000
Apr 30, 2008	767,000
Jan 31, 2008	-1,497,000
Oct 31, 2007	7,797,000
Jul 31, 2007	-168,000
Apr 30, 2007	4,223,000
Jan 31, 2007	5,814,000
Oct 31, 2006	-4,509,000
Jul 31, 2006	289,000
Apr 30, 2006	-5,494,000
Jan 31, 2006	-6,089,000
Oct 31, 2005	-3,391,000
Jul 31, 2005	-998,000
Apr 30, 2005	-1,096,000
Jan 31, 2005	6,154,000
Oct 31, 2004	6,422,000
Jul 31, 2004	12,615,000
Apr 30, 2004	25,449,000
Jan 31, 2004	39,498,000
Oct 31, 2003	49,746,000
Jul 31, 2003	65,675,000
Apr 30, 2003	50,609,000
Jan 31, 2003	13,027,000
Oct 31, 2002	5,752,000
Jul 31, 2002	-28,479,000
Apr 30, 2002	-53,817,000
Jan 31, 2002	-55,160,000
Oct 31, 2001	-71,852,000