ADF Group Inc. ADFJF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 223.30% | 42.68% | -28.34% | -38.27% | -94.41% |
| Total Depreciation and Amortization | 35.63% | 35.51% | 29.39% | 11.41% | 1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.16% | 295.25% | 118.50% | -180.89% | -231.45% |
| Change in Net Operating Assets | 263.76% | -157.69% | 328.44% | 89.80% | -124.58% |
| Cash from Operations | 299.62% | -58.70% | 1,999.77% | 187.79% | -122.05% |
| Capital Expenditure | -878.42% | -618.45% | -19.24% | -201.25% | 87.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.48% | -296.30% | -357.51% | -567.44% | -1,555.10% |
| Cash from Investing | -378.95% | -526.04% | -67.38% | -1,220.23% | 70.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.82% | -28.35% | -10.06% | -29.74% | -26.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 82.61% | -- | 94.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.27% | -- | -- | 6.05% | -75.77% |
| Other Financing Activities | -42.47% | 8.35% | -2.30% | 35.73% | 41.20% |
| Cash from Financing | 47.43% | 69.86% | 65.32% | 6.18% | 90.34% |
| Foreign Exchange rate Adjustments | 1,095.62% | 109.46% | -170.95% | -7.94% | -62.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.54% | -104.10% | 659.42% | -69.86% | -187.60% |