ADF Group Inc.
DRX.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.80M | 4.69M | 7.43M | 653.60K | 6.15M |
| Total Depreciation and Amortization | 1.52M | 1.50M | 1.25M | 1.14M | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.46M | 2.77M | -2.58M | -4.20M | -2.28M |
| Change in Net Operating Assets | -7.41M | 17.60M | -1.75M | -10.86M | 12.81M |
| Cash from Operations | 7.37M | 26.55M | 4.35M | -13.27M | 17.80M |
| Capital Expenditure | -5.31M | -1.02M | -3.19M | -393.80K | -738.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -12.50K | -11.79M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18M | -631.80K | -1.03M | -567.70K | -296.90K |
| Cash from Investing | -6.49M | -1.67M | -16.01M | -961.50K | -1.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.49M | -1.08M | -1.25M | -1.24M | -1.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.08M | -- | -2.56M | -5.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -411.50K | -418.50K | -- |
| Other Financing Activities | -472.00K | -401.00K | -491.00K | -518.00K | -515.00K |
| Cash from Financing | -1.44M | -1.89M | -1.67M | -3.56M | -4.76M |
| Foreign Exchange rate Adjustments | 119.90K | -865.50K | 198.20K | 82.20K | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.50K | 22.13M | -13.13M | -17.71M | 10.75M |