ADF Group Inc.
DRX.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.69M | 7.43M | 653.60K | 6.15M | 6.40M |
| Total Depreciation and Amortization | 1.50M | 1.25M | 1.14M | 1.12M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.77M | -2.58M | -4.20M | -2.28M | 1.24M |
| Change in Net Operating Assets | 17.60M | -1.75M | -10.86M | 12.81M | -7.54M |
| Cash from Operations | 26.55M | 4.35M | -13.27M | 17.80M | 1.24M |
| Capital Expenditure | -1.02M | -3.19M | -393.80K | -738.10K | -839.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.50K | -11.79M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -631.80K | -1.03M | -567.70K | -296.90K | -135.10K |
| Cash from Investing | -1.67M | -16.01M | -961.50K | -1.04M | -974.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.08M | -1.25M | -1.24M | -1.16M | -984.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.08M | -- | -2.56M | -5.08M | -6.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -411.50K | -418.50K | -- | 0.00 |
| Other Financing Activities | -401.00K | -491.00K | -518.00K | -515.00K | -392.00K |
| Cash from Financing | -1.89M | -1.67M | -3.56M | -4.76M | -5.33M |
| Foreign Exchange rate Adjustments | -865.50K | 198.20K | 82.20K | -1.26M | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.13M | -13.13M | -17.71M | 10.75M | -3.87M |