ADF Group Inc.
DRX.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,036.64% | -89.38% | -3.83% | -46.83% | 2.99% |
| Total Depreciation and Amortization | 10.10% | 1.75% | -1.19% | 0.65% | 0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.65% | -84.38% | -308.54% | 219.08% | -128.71% |
| Change in Net Operating Assets | 83.85% | -184.75% | 273.46% | 57.05% | -138.93% |
| Cash from Operations | 132.79% | -174.53% | 1,339.18% | 124.97% | -108.24% |
| Capital Expenditure | -709.57% | 46.65% | 12.08% | 20.67% | 67.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.65% | -91.21% | -119.76% | 12.56% | -350.44% |
| Cash from Investing | -1,565.29% | 7.10% | -6.20% | 19.64% | 63.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.64% | -6.87% | -18.29% | -1.97% | 1.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 49.73% | 17.92% | -6,093.00% | 99.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.67% | -- | -- | 100.00% | -83.96% |
| Other Financing Activities | 5.21% | -0.58% | -31.38% | 48.69% | 13.28% |
| Cash from Financing | 53.17% | 25.16% | 10.68% | -199.65% | 95.18% |
| Foreign Exchange rate Adjustments | 141.12% | 106.50% | -205.94% | 454.30% | -2.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.85% | -264.78% | 377.68% | 49.93% | -138.24% |