ADF Group Inc.
DRX.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.41% | -45.30% | -17.81% | 45.94% | 47.87% |
| Total Depreciation and Amortization | 1.94% | 1.89% | 4.49% | 4.57% | 3.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.45% | -125.17% | -66.27% | -122.06% | 163.54% |
| Change in Net Operating Assets | -124.58% | 133.85% | -163.23% | -1.81% | 1,425.59% |
| Cash from Operations | -122.05% | 208.24% | -94.80% | -45.28% | 777.29% |
| Capital Expenditure | 87.99% | 13.29% | -3.89% | 55.05% | -377.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,555.10% | -1,777.40% | -49.45% | -57.81% | 54.27% |
| Cash from Investing | 70.98% | -24.18% | -8.47% | 50.54% | -334.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.55% | -37.91% | -38.01% | -27.48% | -30.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.71% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.77% | -- | -- | -81.89% | 2.58% |
| Other Financing Activities | 41.20% | 32.06% | 31.35% | 20.91% | -13.97% |
| Cash from Financing | 90.34% | -302.98% | -460.06% | -17.75% | -2,553.63% |
| Foreign Exchange rate Adjustments | -62.86% | -266.07% | 231.53% | -83.94% | 152.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.60% | 160.71% | -118.40% | -28.14% | 371.62% |