ADF Group Inc.
DRX.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.27% | -94.41% | -45.30% | -17.81% | 45.94% |
| Total Depreciation and Amortization | 11.41% | 1.94% | 1.89% | 4.49% | 4.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.89% | -231.45% | -125.17% | -66.27% | -122.06% |
| Change in Net Operating Assets | 89.80% | -124.58% | 133.85% | -163.23% | -1.81% |
| Cash from Operations | 187.79% | -122.05% | 208.24% | -94.80% | -45.28% |
| Capital Expenditure | -201.25% | 87.99% | 13.29% | -3.89% | 55.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -567.44% | -1,555.10% | -1,777.40% | -49.45% | -57.81% |
| Cash from Investing | -1,220.23% | 70.98% | -24.18% | -8.47% | 50.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.74% | -26.55% | -37.91% | -38.01% | -27.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 94.71% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.05% | -75.77% | -- | -- | -81.89% |
| Other Financing Activities | 35.73% | 41.20% | 32.06% | 31.35% | 20.91% |
| Cash from Financing | 6.18% | 90.34% | -302.98% | -460.06% | -17.75% |
| Foreign Exchange rate Adjustments | -7.94% | -62.86% | -266.07% | 231.53% | -83.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.86% | -187.60% | 160.71% | -118.40% | -28.14% |