ADF Group Inc.
DRX.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.94% | 47.87% | 183.69% | 347.87% | 277.12% |
| Total Depreciation and Amortization | 4.57% | 3.81% | 2.93% | -2.49% | 1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.06% | 163.54% | 237.22% | 159.31% | 63.42% |
| Change in Net Operating Assets | -1.81% | 1,425.59% | -266.58% | 199.43% | -429.13% |
| Cash from Operations | -45.28% | 777.29% | -154.04% | 410.97% | -131.23% |
| Capital Expenditure | 55.05% | -377.01% | -104.76% | 24.72% | 3.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.81% | 54.27% | 116.76% | 1.74% | -602.05% |
| Cash from Investing | 50.54% | -334.66% | -59.92% | 22.91% | -1.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.48% | -30.37% | -11.35% | 6.31% | 69.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.89% | 2.58% | -- | -- | 1.99% |
| Other Financing Activities | 20.91% | -13.97% | -2.02% | 28.45% | -60.20% |
| Cash from Financing | -17.75% | -2,553.63% | -6.53% | -137.28% | 41.68% |
| Foreign Exchange rate Adjustments | -83.94% | 152.63% | 319.22% | -833.44% | 166.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.14% | 371.62% | -161.06% | 430.60% | -193.87% |
