ADF Group Inc. ADFJF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.24% | -40.87% | -54.50% | -51.74% | -35.22% |
| Total Depreciation and Amortization | 28.00% | 19.59% | 11.26% | 4.96% | 3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.50% | -69.10% | -150.46% | -153.64% | -131.33% |
| Change in Net Operating Assets | 213.49% | -108.65% | 194.57% | -1,012.67% | -2,154.13% |
| Cash from Operations | 7,752.99% | -67.12% | -12.84% | -83.82% | -98.73% |
| Capital Expenditure | -340.47% | -67.13% | 11.73% | 13.96% | 58.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.00% | -446.65% | -721.00% | -676.63% | -463.30% |
| Cash from Investing | -586.62% | -283.80% | -210.05% | -203.33% | 44.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.81% | -23.85% | -25.61% | -32.50% | -32.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.27% | 93.91% | 84.03% | 71.41% | 71.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.20% | -22.76% | -22.76% | -22.76% | -78.85% |
| Other Financing Activities | 3.97% | 26.25% | 31.13% | 35.57% | 31.08% |
| Cash from Financing | 55.78% | 82.53% | 73.79% | 62.44% | 61.92% |
| Foreign Exchange rate Adjustments | 100.31% | -222.15% | -176.55% | -27.91% | -83.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.62% | -149.73% | 117.15% | -251.53% | -206.00% |