ADF Group Inc.
DRX.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.97% | -26.74% | -38.27% | -94.41% | -45.30% |
| Total Depreciation and Amortization | 35.78% | 32.27% | 11.41% | 1.94% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.64% | 123.37% | -180.89% | -231.45% | -125.17% |
| Change in Net Operating Assets | -157.81% | 333.53% | 89.80% | -124.58% | 133.85% |
| Cash from Operations | -58.62% | 2,046.53% | 187.79% | -122.05% | 208.24% |
| Capital Expenditure | -619.89% | -21.89% | -201.25% | 87.99% | 13.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.07% | -367.65% | -567.44% | -1,555.10% | -1,777.40% |
| Cash from Investing | -527.29% | -71.11% | -1,220.23% | 70.98% | -24.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.35% | -10.06% | -29.74% | -26.55% | -37.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 82.61% | -- | 94.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 6.05% | -75.77% | -- |
| Other Financing Activities | 8.35% | -2.30% | 35.73% | 41.20% | 32.06% |
| Cash from Financing | 69.80% | 64.55% | 6.18% | 90.34% | -302.98% |
| Foreign Exchange rate Adjustments | 109.48% | -172.52% | -7.94% | -62.86% | -266.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.11% | 671.88% | -69.86% | -187.60% | 160.71% |