ADF Group Inc.
DRX.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.65% | 146.73% | 190.58% | 142.56% | 108.91% |
| Total Depreciation and Amortization | 2.16% | 1.43% | 3.23% | 5.83% | 8.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.58% | 155.44% | 265.53% | 420.71% | 2,369.73% |
| Change in Net Operating Assets | 108.69% | -91.32% | -523.95% | 171.49% | 51.45% |
| Cash from Operations | 138.42% | 57.99% | -66.37% | 2,847.78% | 624.78% |
| Capital Expenditure | -32.35% | -58.36% | 29.08% | 51.61% | 65.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.42% | 19.04% | 27.38% | 23.23% | 24.80% |
| Cash from Investing | -27.69% | -54.34% | 28.99% | 50.15% | 64.47% |
| Total Debt Issued | -- | -- | -- | -- | -89.31% |
| Total Debt Repaid | -15.68% | 31.14% | 36.47% | 37.48% | 85.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.34% | 2.29% | 2.79% | 2.79% | 2.79% |
| Other Financing Activities | 9.33% | -8.88% | -20.46% | -40.69% | -75.40% |
| Cash from Financing | -2,699.81% | -1,497.57% | -418.36% | -144.50% | -107.79% |
| Foreign Exchange rate Adjustments | -71.06% | 749.64% | 32.66% | -57.24% | 40.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.27% | -47.48% | -93.60% | 24,110.13% | 3,267.97% |
