ADF Group Inc.
DRX.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.57M | 18.92M | 20.63M | 25.24M | 36.27M |
| Total Depreciation and Amortization | 5.40M | 5.00M | 4.64M | 4.51M | 4.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 453.00K | -6.28M | -7.82M | -6.16M | 1.24M |
| Change in Net Operating Assets | -2.42M | 17.80M | -7.34M | -22.78M | 32.25M |
| Cash from Operations | 25.00M | 35.44M | 10.12M | 817.10K | 74.25M |
| Capital Expenditure | -9.92M | -5.34M | -5.16M | -3.03M | -5.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.81M | -11.81M | -11.79M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.41M | -2.53M | -2.03M | -1.15M | -620.80K |
| Cash from Investing | -25.13M | -19.68M | -18.98M | -4.18M | -6.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.07M | -4.74M | -4.64M | -4.36M | -4.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.63M | -8.72M | -13.83M | -13.93M | -59.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -830.00K | -830.00K | -830.00K | -856.50K | -676.10K |
| Other Financing Activities | -1.88M | -1.93M | -1.92M | -2.19M | -2.55M |
| Cash from Financing | -8.55M | -11.87M | -15.31M | -15.42M | -48.72M |
| Foreign Exchange rate Adjustments | -465.20K | -1.85M | 209.50K | 226.60K | 365.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.15M | 2.04M | -23.96M | -18.56M | 19.36M |