ADF Group Inc.
DRX.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 653.60K | 6.15M | 6.40M | 12.03M | 11.68M |
| Total Depreciation and Amortization | 1.14M | 1.12M | 1.13M | 1.12M | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.20M | -2.28M | 1.09M | -917.70K | 3.20M |
| Change in Net Operating Assets | -10.86M | 12.81M | -7.39M | -17.20M | 44.17M |
| Cash from Operations | -13.27M | 17.80M | 1.24M | -4.96M | 60.17M |
| Capital Expenditure | -393.80K | -738.10K | -839.50K | -1.06M | -3.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -567.70K | -296.90K | -135.10K | -154.50K | -34.30K |
| Cash from Investing | -961.50K | -1.04M | -974.60K | -1.21M | -3.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.24M | -1.16M | -984.00K | -965.00K | -983.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.56M | -5.08M | -6.19M | -100.00K | -48.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -418.50K | -- | 0.00 | -438.00K | -238.10K |
| Other Financing Activities | -518.00K | -515.00K | -392.00K | -764.00K | -881.00K |
| Cash from Financing | -3.56M | -4.76M | -5.33M | -1.78M | -36.86M |
| Foreign Exchange rate Adjustments | 82.20K | -1.26M | 1.19M | 215.30K | 221.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.71M | 10.75M | -3.87M | -7.73M | 20.21M |