ADF Group Inc.
DRX.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.38% | -3.83% | -46.83% | 2.99% | 3.87% |
| Total Depreciation and Amortization | 1.75% | -1.19% | 0.65% | 0.74% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.38% | -308.54% | 219.08% | -128.71% | -64.69% |
| Change in Net Operating Assets | -184.75% | 273.46% | 57.05% | -138.93% | 216.70% |
| Cash from Operations | -174.53% | 1,339.18% | 124.97% | -108.24% | 465.76% |
| Capital Expenditure | 46.65% | 12.08% | 20.67% | 67.72% | -285.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.21% | -119.76% | 12.56% | -350.44% | -293.79% |
| Cash from Investing | 7.10% | -6.20% | 19.64% | 63.40% | -297.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.87% | -18.29% | -1.97% | 1.83% | -16.47% |
| 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 | -- | -- | 100.00% | -83.96% | -- |
| Other Financing Activities | -0.58% | -31.38% | 48.69% | 13.28% | -16.23% |
| Cash from Financing | 25.16% | 10.68% | -199.65% | 95.18% | -3,022.05% |
| Foreign Exchange rate Adjustments | 106.50% | -205.94% | 454.30% | -2.71% | -70.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.78% | 377.68% | 49.93% | -138.24% | 214.19% |