ADF Group Inc.
DRX.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.75M | 38.97M | 35.18M | 27.90M | 21.85M |
| Total Depreciation and Amortization | 4.42M | 4.37M | 4.33M | 4.30M | 4.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.57M | 19.65M | 17.66M | 11.30M | 9.31M |
| Change in Net Operating Assets | 803.70K | 1.11M | -46.39M | 14.18M | -9.25M |
| Cash from Operations | 62.55M | 64.09M | 10.79M | 57.67M | 26.23M |
| Capital Expenditure | -6.00M | -7.29M | -4.70M | -4.27M | -4.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.50K | -204.90K | -245.60K | -368.90K | -370.50K |
| Cash from Investing | -6.26M | -7.50M | -4.95M | -4.63M | -4.90M |
| Total Debt Issued | -- | -- | -- | -- | 5.00M |
| Total Debt Repaid | -3.51M | -3.30M | -3.07M | -2.98M | -3.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.38M | -48.28M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -676.10K | -478.90K | -485.20K | -485.20K | -485.20K |
| Other Financing Activities | -2.97M | -3.18M | -3.07M | -3.05M | -3.28M |
| Cash from Financing | -40.77M | -40.50M | -5.03M | -4.96M | -1.46M |
| Foreign Exchange rate Adjustments | 290.60K | 1.42M | 773.70K | 194.00K | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.81M | 17.51M | 1.58M | 48.28M | 20.88M |
