ADF Group Inc.
DRX.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.90% | 1,036.64% | -89.38% | -3.83% | -46.83% |
| Total Depreciation and Amortization | 19.49% | 10.10% | 1.75% | -1.19% | 0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.62% | 38.65% | -84.38% | -283.49% | 235.34% |
| Change in Net Operating Assets | 1,103.62% | 83.85% | -184.75% | 270.02% | 56.18% |
| Cash from Operations | 510.38% | 132.79% | -174.53% | 1,339.18% | 124.97% |
| Capital Expenditure | 67.90% | -709.57% | 46.65% | 12.08% | 20.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.89% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.73% | -81.65% | -91.21% | -119.76% | 12.56% |
| Cash from Investing | 89.59% | -1,565.29% | 7.10% | -6.20% | 19.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.50% | -0.64% | -6.87% | -18.29% | -1.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 49.73% | 17.92% | -6,093.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 1.67% | -- | -- | 100.00% |
| Other Financing Activities | 18.33% | 5.21% | -0.58% | -31.38% | 48.69% |
| Cash from Financing | -13.22% | 53.17% | 25.16% | 10.68% | -199.65% |
| Foreign Exchange rate Adjustments | -536.68% | 141.12% | 106.50% | -205.94% | 454.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.56% | 25.85% | -264.78% | 377.68% | 49.93% |