ADF Group Inc. ADFJF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.93% | 91.48% | -38.28% | 1,036.64% | -89.38% |
| Total Depreciation and Amortization | 1.84% | 3.48% | 16.89% | 10.10% | 1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.48% | 63.96% | 205.28% | 38.65% | -84.38% |
| Change in Net Operating Assets | 340.57% | -142.94% | 1,081.75% | 83.85% | -184.75% |
| Cash from Operations | 260.20% | -71.69% | 497.09% | 132.79% | -174.53% |
| Capital Expenditure | 27.34% | -429.76% | 68.60% | -709.57% | 46.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.90% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.08% | -90.36% | 40.06% | -81.65% | -91.21% |
| Cash from Investing | 28.93% | -297.20% | 89.81% | -1,565.29% | 7.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.72% | -37.95% | 13.50% | -0.64% | -6.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 49.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 1.67% | -- |
| Other Financing Activities | -56.36% | -17.71% | 18.33% | 5.21% | -0.58% |
| Cash from Financing | -30.51% | 22.35% | -10.75% | 53.17% | 25.16% |
| Foreign Exchange rate Adjustments | 721.74% | 114.13% | -527.19% | 141.12% | 106.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,864.57% | -102.03% | 264.89% | 25.85% | -264.78% |