Production (Stage)
ADF Group Inc.
ADFJF
$5.53
$0.244.54%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.81% | 45.94% | 47.87% | 183.69% | 347.87% |
| Total Depreciation and Amortization | 4.49% | 4.57% | 3.81% | 2.93% | -2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.27% | -122.06% | 163.54% | 237.22% | 159.31% |
| Change in Net Operating Assets | -163.23% | -1.81% | 1,425.59% | -266.58% | 199.43% |
| Cash from Operations | -94.80% | -45.28% | 777.29% | -154.04% | 410.97% |
| Capital Expenditure | -3.89% | 55.05% | -377.01% | -104.76% | 24.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.45% | -57.81% | 54.27% | 116.76% | 1.74% |
| Cash from Investing | -8.47% | 50.54% | -334.66% | -59.92% | 22.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.01% | -27.48% | -30.37% | -11.35% | 6.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -81.89% | 2.58% | -- | -- |
| Other Financing Activities | 31.35% | 20.91% | -13.97% | -2.02% | 28.45% |
| Cash from Financing | -460.06% | -17.75% | -2,553.63% | -6.53% | -137.28% |
| Foreign Exchange rate Adjustments | 231.53% | -83.94% | 152.63% | 319.22% | -833.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.40% | -28.14% | 371.62% | -161.06% | 430.60% |