Financing Cash Flow

-$2.21M

Quarterly · Period ending: Jul 31, 2026 · CAD

ADFJF Financing Cash Flow

Latest reported-$2.21M CADperiod endingJul 31, 2026

ADFJF Quarterly Cash from Financing · CAD ($2.84M → -$2.21M)

Quarterly financing cash flow

High-resolution chart · PNG

ADFJF financing cash flow history

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

ADF Group Inc. Financing Cash Flow — Quarterly (CAD)
Period ending	Financing Cash Flow (CAD)
Jul 31, 2026	-2,214,213
Apr 30, 2026	-1,493,504
Jan 31, 2026	-2,163,402
Oct 31, 2025	-1,300,528
Jul 31, 2025	-4,892,000
Apr 30, 2025	-6,762,000
Jan 31, 2025	-7,569,000
Oct 31, 2024	-2,427,000
Jul 31, 2024	-50,471,000
Apr 30, 2024	-844,000
Jan 31, 2024	-713,000
Oct 31, 2023	-3,445,000
Jul 31, 2023	226,000
Apr 30, 2023	-1,501,000
Jan 31, 2023	3,438,000
Oct 31, 2022	-3,445,000
Jul 31, 2022	226,000
Apr 30, 2022	13,938,000
Jan 31, 2022	12,807,000
Oct 31, 2021	-1,390,000
Jul 31, 2021	-1,249,000
Apr 30, 2021	-966,000
Jan 31, 2021	-1,174,000
Oct 31, 2020	-1,311,000
Jul 31, 2020	-4,625,000
Apr 30, 2020	-5,333,000
Jan 31, 2020	-928,000
Oct 31, 2019	2,339,000
Jul 31, 2019	-1,680,000
Apr 30, 2019	1,634,000
Jan 31, 2019	-1,156,000
Oct 31, 2018	-10,948,000
Jul 31, 2018	618,000
Apr 30, 2018	3,970,000
Jan 31, 2018	335,000
Oct 31, 2017	-2,465,000
Jul 31, 2017	4,037,000
Apr 30, 2017	2,452,000
Jan 31, 2017	8,009,000
Oct 31, 2016	-1,529,000
Jul 31, 2016	4,748,000
Apr 30, 2016	4,599,000
Jan 31, 2016	-365,000
Oct 31, 2015	4,122,000
Jul 31, 2015	-504,000
Apr 30, 2015	-1,524,000
Jan 31, 2015	-277,000
Oct 31, 2014	-579,000
Jul 31, 2014	-1,174,000
Apr 30, 2014	4,697,000
Jan 31, 2014	3,039,000
Oct 31, 2013	76,000
Jul 31, 2013	-1,047,000
Apr 30, 2013	-648,000
Jan 31, 2013	-674,000
Oct 31, 2012	-981,000
Jul 31, 2012	-1,028,000
Apr 30, 2012	-662,000
Jan 31, 2012	-1,155,000
Oct 31, 2011	-996,000
Jul 31, 2011	-991,000
Apr 30, 2011	-662,000
Jan 31, 2011	-633,000
Oct 31, 2010	-1,571,000
Jul 31, 2010	-3,290,000
Apr 30, 2010	3,971,000
Jan 31, 2010	-850,000
Oct 31, 2009	-2,441,000
Jul 31, 2009	-1,760,000
Apr 30, 2009	-1,113,000
Jan 31, 2009	-589,000
Oct 31, 2008	-605,000
Jul 31, 2008	-568,000
Apr 30, 2008	-398,000
Jan 31, 2008	3,599,000
Oct 31, 2007	-2,561,000
Jul 31, 2007	2,806,000
Apr 30, 2007	-583,000
Jan 31, 2007	-4,344,000
Oct 31, 2006	6,010,000
Jul 31, 2006	-3,108,000
Apr 30, 2006	-131,000
Jan 31, 2006	674,000
Oct 31, 2005	1,891,000
Jul 31, 2005	866,000
Apr 30, 2005	216,000
Jan 31, 2005	-2,700,000
Oct 31, 2004	-1,225,000
Jul 31, 2004	-826,000
Apr 30, 2004	-9,378,000
Jan 31, 2004	-735,000
Oct 31, 2003	-8,959,000
Jul 31, 2003	-15,193,000
Apr 30, 2003	-30,209,000
Jan 31, 2003	-7,867,000
Oct 31, 2002	-25,768,000
Jul 31, 2002	4,434,000
Apr 30, 2002	35,553,000
Jan 31, 2002	20,564,000
Oct 31, 2001	9,183,000