ADF Group Inc.
DRX.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.09% | 48.28% | 95.65% | 146.73% | 190.58% |
| Total Depreciation and Amortization | 3.68% | 3.95% | 2.16% | 1.43% | 3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.81% | 9.99% | 56.58% | 155.44% | 265.53% |
| Change in Net Operating Assets | 169.84% | -228.80% | 108.69% | -91.32% | -523.95% |
| Cash from Operations | 588.38% | -30.65% | 138.42% | 57.99% | -66.37% |
| Capital Expenditure | -25.82% | -41.32% | -32.35% | -58.36% | 29.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.77% | 17.00% | 29.42% | 19.04% | 27.38% |
| Cash from Investing | -32.13% | -36.69% | -27.69% | -54.34% | 28.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.51% | -26.63% | -15.68% | 31.14% | 36.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.34% | -39.34% | -39.34% | 2.29% | 2.79% |
| Other Financing Activities | 16.82% | 8.45% | 9.33% | -8.88% | -20.46% |
| Cash from Financing | -868.55% | -810.55% | -2,699.81% | -1,497.57% | -418.36% |
| Foreign Exchange rate Adjustments | -52.73% | 1,132.63% | -71.06% | 749.64% | 32.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,122.92% | -118.83% | -24.27% | -47.48% | -93.60% |