ADF Group Inc.
DRX.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.25% | -51.74% | -35.22% | 3.09% | 48.28% |
| Total Depreciation and Amortization | 11.99% | 4.96% | 3.21% | 3.68% | 3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.98% | -153.64% | -131.33% | -92.97% | 11.31% |
| Change in Net Operating Assets | 196.66% | -1,012.67% | -2,154.13% | 169.51% | -229.86% |
| Cash from Operations | -11.39% | -83.82% | -98.73% | 588.38% | -30.65% |
| Capital Expenditure | 11.36% | 13.96% | 58.45% | -25.82% | -41.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -725.47% | -676.63% | -463.30% | -152.77% | 17.00% |
| Cash from Investing | -210.62% | -203.33% | 44.20% | -32.13% | -36.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.61% | -32.50% | -32.15% | -33.51% | -26.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.03% | 71.41% | 71.15% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.76% | -22.76% | -78.85% | -39.34% | -39.34% |
| Other Financing Activities | 31.13% | 35.57% | 31.08% | 16.82% | 8.45% |
| Cash from Financing | 73.70% | 62.44% | 61.92% | -868.55% | -810.55% |
| Foreign Exchange rate Adjustments | -177.34% | -27.91% | -83.99% | -52.73% | 1,132.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.46% | -251.53% | -206.00% | 1,122.92% | -118.83% |