ADF Group Inc. ADFJF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.11M | 8.78M | 4.59M | 7.43M | 653.60K |
| Total Depreciation and Amortization | 1.54M | 1.52M | 1.46M | 1.25M | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.05M | 4.45M | 2.71M | -2.58M | -4.20M |
| Change in Net Operating Assets | 17.78M | -7.39M | 17.21M | -1.75M | -10.86M |
| Cash from Operations | 26.49M | 7.35M | 25.98M | 4.35M | -13.27M |
| Capital Expenditure | -3.85M | -5.30M | -1.00M | -3.19M | -393.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -12.30K | -11.79M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -752.10K | -1.18M | -618.10K | -1.03M | -567.70K |
| Cash from Investing | -4.61M | -6.48M | -1.63M | -16.01M | -961.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.30M | -1.49M | -1.08M | -1.25M | -1.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.08M | -- | -2.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -409.00K | -- | 0.00 | -411.50K | -418.50K |
| Other Financing Activities | -738.00K | -472.00K | -401.00K | -491.00K | -518.00K |
| Cash from Financing | -1.87M | -1.43M | -1.85M | -1.67M | -3.56M |
| Foreign Exchange rate Adjustments | 982.80K | 119.60K | -846.70K | 198.20K | 82.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.99M | -440.60K | 21.65M | -13.13M | -17.71M |