ADF Group Inc.
DRX.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.99% | 3.87% | 44.49% | -5.59% | 4.35% |
| Total Depreciation and Amortization | 0.74% | 1.70% | 1.33% | 0.73% | 0.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.71% | -64.69% | 179.42% | -22.10% | 242.91% |
| Change in Net Operating Assets | -138.93% | 216.70% | -424.03% | 169.15% | -406.94% |
| Cash from Operations | -108.24% | 465.76% | -169.15% | 797.43% | -149.74% |
| Capital Expenditure | 67.72% | -285.22% | -5.33% | 65.67% | -242.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.44% | -293.79% | 119.58% | 7.66% | -30.53% |
| Cash from Investing | 63.40% | -297.53% | 7.23% | 63.36% | -221.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.83% | -16.47% | -18.37% | 5.81% | -0.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.79% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.96% | -- | -- | 100.00% | 1.47% |
| Other Financing Activities | 13.28% | -16.23% | -32.75% | 40.89% | -24.97% |
| Cash from Financing | 95.18% | -3,022.05% | -24.14% | 37.00% | -8.68% |
| Foreign Exchange rate Adjustments | -2.71% | -70.93% | 183.91% | -167.70% | 418.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.24% | 214.19% | -184.17% | 448.64% | -240.74% |
