Investing Cash Flow

-$6.50M

Quarterly · Period ending: Jul 31, 2026 · CAD

ADFJF Investing Cash Flow

Latest reported-$6.50M CADperiod endingJul 31, 2026

ADFJF Quarterly Cash from Investing · CAD (-$2.50M → -$6.50M)

Quarterly investing cash flow

High-resolution chart · PNG

ADFJF investing cash flow history

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

ADF Group Inc. Investing Cash Flow — Quarterly (CAD)
Period ending	Investing Cash Flow (CAD)
Jul 31, 2026	-6,500,079
Apr 30, 2026	-8,880,061
Jan 31, 2026	-2,265,562
Oct 31, 2025	-15,851,034
Jul 31, 2025	-1,321,000
Apr 30, 2025	-1,471,000
Jan 31, 2025	-1,385,000
Oct 31, 2024	-1,656,000
Jul 31, 2024	-4,537,000
Apr 30, 2024	-1,131,000
Jan 31, 2024	-1,213,000
Oct 31, 2023	-3,206,000
Jul 31, 2023	-3,693,000
Apr 30, 2023	-706,000
Jan 31, 2023	-1,571,000
Oct 31, 2022	-3,206,000
Jul 31, 2022	-3,693,000
Apr 30, 2022	-3,611,000
Jan 31, 2022	-7,178,000
Oct 31, 2021	-3,878,000
Jul 31, 2021	-6,762,000
Apr 30, 2021	-3,756,000
Jan 31, 2021	-837,000
Oct 31, 2020	-607,000
Jul 31, 2020	-146,000
Apr 30, 2020	-163,000
Jan 31, 2020	-609,000
Oct 31, 2019	-337,000
Jul 31, 2019	-215,000
Apr 30, 2019	491,000
Jan 31, 2019	-690,000
Oct 31, 2018	47,000
Jul 31, 2018	-1,664,000
Apr 30, 2018	-973,000
Jan 31, 2018	-1,885,000
Oct 31, 2017	-1,009,000
Jul 31, 2017	-2,009,000
Apr 30, 2017	-415,000
Jan 31, 2017	-1,069,000
Oct 31, 2016	-649,000
Jul 31, 2016	-1,195,000
Apr 30, 2016	-4,269,000
Jan 31, 2016	-2,973,000
Oct 31, 2015	-1,361,000
Jul 31, 2015	-649,000
Apr 30, 2015	-1,047,000
Jan 31, 2015	-4,261,000
Oct 31, 2014	-5,182,000
Jul 31, 2014	-2,130,000
Apr 30, 2014	-3,108,000
Jan 31, 2014	-5,012,000
Oct 31, 2013	-5,006,000
Jul 31, 2013	-7,547,000
Apr 30, 2013	-3,172,000
Jan 31, 2013	-23,000
Oct 31, 2012	-1,480,000
Jul 31, 2012	-1,473,000
Apr 30, 2012	-49,000
Jan 31, 2012	31,000
Oct 31, 2011	-552,000
Jul 31, 2011	-574,000
Apr 30, 2011	-2,944,000
Jan 31, 2011	4,683,000
Oct 31, 2010	-167,000
Jul 31, 2010	3,368,000
Apr 30, 2010	-1,675,000
Jan 31, 2010	-1,514,000
Oct 31, 2009	-1,218,000
Jul 31, 2009	-7,455,000
Apr 30, 2009	-128,000
Jan 31, 2009	-6,682,000
Oct 31, 2008	-1,126,000
Jul 31, 2008	-5,849,000
Apr 30, 2008	-2,267,000
Jan 31, 2008	-1,249,000
Oct 31, 2007	-2,816,000
Jul 31, 2007	-872,000
Apr 30, 2007	-730,000
Jan 31, 2007	-104,000
Oct 31, 2006	-117,000
Jul 31, 2006	2,508,000
Apr 30, 2006	-95,000
Jan 31, 2006	-190,000
Oct 31, 2005	-194,000
Jul 31, 2005	2,816,000
Apr 30, 2005	-270,000
Jan 31, 2005	657,000
Oct 31, 2004	769,000
Jul 31, 2004	5,528,000
Apr 30, 2004	6,293,000
Jan 31, 2004	-3,164,000
Oct 31, 2003	3,098,000
Jul 31, 2003	1,972,000
Apr 30, 2003	-1,017,000
Jan 31, 2003	2,162,000
Oct 31, 2002	-2,648,000
Jul 31, 2002	-65,000
Apr 30, 2002	-34,779,000
Jan 31, 2002	-2,213,000
Oct 31, 2001	-155,000