Investing Cash Flow

-$33.50M

TTM · Period ending: Jul 31, 2026 · CAD

ADFJF Investing Cash Flow

Latest reported-$33.50M CADperiod endingJul 31, 2026

ADFJF TTM Cash from Investing · CAD (-$29.57M → -$33.50M)

TTM investing cash flow

High-resolution chart · PNG

ADFJF investing cash flow history

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

ADF Group Inc. Investing Cash Flow — Trailing twelve months (TTM) (CAD)
Period ending	Investing Cash Flow (CAD)
Jul 31, 2026	-33,496,736
Apr 30, 2026	-28,317,657
Jan 31, 2026	-20,908,596
Oct 31, 2025	-20,028,034
Jul 31, 2025	-5,833,000
Apr 30, 2025	-9,049,000
Jan 31, 2025	-8,709,000
Oct 31, 2024	-8,537,000
Jul 31, 2024	-10,087,000
Apr 30, 2024	-9,243,000
Jan 31, 2024	-8,818,000
Oct 31, 2023	-9,176,000
Jul 31, 2023	-9,176,000
Apr 30, 2023	-9,176,000
Jan 31, 2023	-12,081,000
Oct 31, 2022	-17,688,000
Jul 31, 2022	-18,360,000
Apr 30, 2022	-21,429,000
Jan 31, 2022	-21,574,000
Oct 31, 2021	-15,233,000
Jul 31, 2021	-11,962,000
Apr 30, 2021	-5,346,000
Jan 31, 2021	-1,753,000
Oct 31, 2020	-1,525,000
Jul 31, 2020	-1,255,000
Apr 30, 2020	-1,324,000
Jan 31, 2020	-670,000
Oct 31, 2019	-751,000
Jul 31, 2019	-367,000
Apr 30, 2019	-1,816,000
Jan 31, 2019	-3,280,000
Oct 31, 2018	-4,475,000
Jul 31, 2018	-5,531,000
Apr 30, 2018	-5,876,000
Jan 31, 2018	-5,318,000
Oct 31, 2017	-4,502,000
Jul 31, 2017	-4,142,000
Apr 30, 2017	-3,328,000
Jan 31, 2017	-7,182,000
Oct 31, 2016	-9,086,000
Jul 31, 2016	-9,798,000
Apr 30, 2016	-9,252,000
Jan 31, 2016	-6,030,000
Oct 31, 2015	-7,318,000
Jul 31, 2015	-11,139,000
Apr 30, 2015	-12,620,000
Jan 31, 2015	-14,681,000
Oct 31, 2014	-15,432,000
Jul 31, 2014	-15,256,000
Apr 30, 2014	-20,673,000
Jan 31, 2014	-20,737,000
Oct 31, 2013	-15,748,000
Jul 31, 2013	-12,222,000
Apr 30, 2013	-6,148,000
Jan 31, 2013	-3,025,000
Oct 31, 2012	-2,971,000
Jul 31, 2012	-2,043,000
Apr 30, 2012	-1,144,000
Jan 31, 2012	-4,039,000
Oct 31, 2011	613,000
Jul 31, 2011	998,000
Apr 30, 2011	4,940,000
Jan 31, 2011	6,209,000
Oct 31, 2010	12,000
Jul 31, 2010	-1,039,000
Apr 30, 2010	-11,862,000
Jan 31, 2010	-10,315,000
Oct 31, 2009	-15,483,000
Jul 31, 2009	-15,391,000
Apr 30, 2009	-13,785,000
Jan 31, 2009	-15,924,000
Oct 31, 2008	-10,491,000
Jul 31, 2008	-12,181,000
Apr 30, 2008	-7,204,000
Jan 31, 2008	-5,667,000
Oct 31, 2007	-4,522,000
Jul 31, 2007	-1,823,000
Apr 30, 2007	1,557,000
Jan 31, 2007	2,192,000
Oct 31, 2006	2,106,000
Jul 31, 2006	2,029,000
Apr 30, 2006	2,337,000
Jan 31, 2006	2,162,000
Oct 31, 2005	3,009,000
Jul 31, 2005	3,972,000
Apr 30, 2005	6,684,000
Jan 31, 2005	13,247,000
Oct 31, 2004	9,426,000
Jul 31, 2004	11,755,000
Apr 30, 2004	8,199,000
Jan 31, 2004	889,000
Oct 31, 2003	6,215,000
Jul 31, 2003	469,000
Apr 30, 2003	-1,568,000
Jan 31, 2003	-35,330,000
Oct 31, 2002	-39,705,000
Jul 31, 2002	-37,212,000
Apr 30, 2002	-34,833,000
Jan 31, 2002	-4,324,000
Oct 31, 2001	-3,996,000