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ADENTRA INC (ADEN.CA) Stock Cash Flow

TSX:ADEN - Toronto Stock Exchange - CA00686A1084 - Common Stock - Currency: CAD

25.39  -0.35 (-1.36%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADEN.CA Net Income ChartADEN.CA Net Income over time chart
39.93M46.48M36.05M128.70M103.10M
Depreciation Amortization
ADEN.CA Depreciation Amortization ChartADEN.CA Depreciation Amortization over time chart
78.23M76.10M69.86M65.50M36.60M
Change In Working Capital
ADEN.CA Change In Working Capital ChartADEN.CA Change In Working Capital over time chart
-73.22M-39.13M78.44M-54.90M-256.50M
Interest Paid
ADEN.CA Interest Paid ChartADEN.CA Interest Paid over time chart
33.54M34.29M42.66M30.40M6.60M
Taxes Paid
ADEN.CA Taxes Paid ChartADEN.CA Taxes Paid over time chart
1.47M724.00K8.78M53.40M22.40M
Other non cash items
ADEN.CA Other non cash items ChartADEN.CA Other non cash items over time chart
58.33M59.31M63.10M71.50M51.40M
OPERATING CASH FLOW
ADEN.CA OPERATING CASH FLOW ChartADEN.CA OPERATING CASH FLOW over time chart
103.28M142.75M247.44M210.70M-65.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADEN.CA Capital Expenditure ChartADEN.CA Capital Expenditure over time chart
-10.14M-9.21M-11.78M-10.80M-7.50M
Other Investing Activity
ADEN.CA Other Investing Activity ChartADEN.CA Other Investing Activity over time chart
-148.92M-138.25M-11.06M-268.70M-299.20M
INVESTING CASH FLOW
ADEN.CA INVESTING CASH FLOW ChartADEN.CA INVESTING CASH FLOW over time chart
-159.07M-147.46M-22.84M-279.50M-306.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADEN.CA Debt Issued/Reduced ChartADEN.CA Debt Issued/Reduced over time chart
2.18M-29.83M-268.19M164.60M310.00M
Stock Issued/Repurchased
ADEN.CA Stock Issued/Repurchased ChartADEN.CA Stock Issued/Repurchased over time chart
67.55M69.46M-9.24M-27.10M75.70M
Dividend Paid
ADEN.CA Dividend Paid ChartADEN.CA Dividend Paid over time chart
-9.93M-9.63M-8.55M-8.80M-6.80M
FINANCING CASH FLOW
ADEN.CA FINANCING CASH FLOW ChartADEN.CA FINANCING CASH FLOW over time chart
59.80M30.00M-285.99M128.60M378.90M
 
Exchange Rate Effect
ADEN.CA Exchange Rate Effect ChartADEN.CA Exchange Rate Effect over time chart
-975.00K-825.00K-33.00K-2.50M500.00K
CHANGE IN CASH
ADEN.CA CHANGE IN CASH ChartADEN.CA CHANGE IN CASH over time chart
3.04M24.47M-61.42M57.30M7.40M
 
FREE CASH FLOW
Operating Cash Flow
ADEN.CA Operating Cash Flow ChartADEN.CA Operating Cash Flow over time chart
103.28M142.75M247.44M210.70M-65.40M
Capital Expenditure
ADEN.CA Capital Expenditure ChartADEN.CA Capital Expenditure over time chart
-10.14M-9.21M-11.78M-10.80M-7.50M
FREE CASH FLOW
ADEN.CA FREE CASH FLOW ChartADEN.CA FREE CASH FLOW over time chart
93.13M133.54M235.66M199.90M-72.90M

All data in USD

Charts

ADEN.CA Operating and Free Cash Flow chartADEN.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M