ADENTRA
ADEN
Last Price
52 Week Range
CA$24.60 - CA$41.20
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
ADENTRA Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $46.478M | $69.626M | ||||||||||||||||||||
| $76.099M | $86.51M | ||||||||||||||||||||
| $8.816M | $-15.71M | ||||||||||||||||||||
| $9.309M | - | ||||||||||||||||||||
| $-5.031M | $-2.862M | ||||||||||||||||||||
| $7.081M | $25.888M | ||||||||||||||||||||
| $142.752M | $163.452M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.2M | $-14.511M | ||||||||||||||||||||
| $-122.25M | $0.328M | ||||||||||||||||||||
| - | $-7.609M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $-17.008M | $15.09M | ||||||||||||||||||||
| $-147.458M | $-6.702M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-29.827M | $-105.014M | ||||||||||||||||||||
| $69.458M | $-19.144M | ||||||||||||||||||||
| $-9.632M | $-10.844M | ||||||||||||||||||||
| - | $-41.721M | ||||||||||||||||||||
| $29.999M | $-176.723M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.643M | $29.441M | ||||||||||||||||||||
| $24.468M | $-27.629M | ||||||||||||||||||||
| $28.111M | $1.812M | ||||||||||||||||||||
| $142.752M | $163.452M | ||||||||||||||||||||
| $-9.207M | $-13.595M | ||||||||||||||||||||
| $133.545M | $149.857M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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