ADF Group Inc.
DRX.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.69% | -36.90% | 1,036.64% | -89.38% | -3.83% |
| Total Depreciation and Amortization | 1.43% | 19.49% | 10.10% | 1.75% | -1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.71% | 207.62% | 38.65% | -84.38% | -283.49% |
| Change in Net Operating Assets | -142.09% | 1,103.62% | 83.85% | -184.75% | 270.02% |
| Cash from Operations | -72.25% | 510.38% | 132.79% | -174.53% | 1,339.18% |
| Capital Expenditure | -419.25% | 67.90% | -709.57% | 46.65% | 12.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.89% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.59% | 38.73% | -81.65% | -91.21% | -119.76% |
| Cash from Investing | -289.33% | 89.59% | -1,565.29% | 7.10% | -6.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.95% | 13.50% | -0.64% | -6.87% | -18.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 49.73% | 17.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 1.67% | -- | -- |
| Other Financing Activities | -17.71% | 18.33% | 5.21% | -0.58% | -31.38% |
| Cash from Financing | 23.90% | -13.22% | 53.17% | 25.16% | 10.68% |
| Foreign Exchange rate Adjustments | 113.85% | -536.68% | 141.12% | 106.50% | -205.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.99% | 268.56% | 25.85% | -264.78% | 377.68% |