Production (Stage)
ADF Group Inc.
DRX.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.40M | 12.03M | 11.68M | 11.25M | 7.79M |
| Total Depreciation and Amortization | 1.13M | 1.12M | 1.12M | 1.10M | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | -917.70K | 3.20M | 9.05M | 3.24M |
| Change in Net Operating Assets | -7.39M | -17.20M | 44.17M | -37.85M | 11.68M |
| Cash from Operations | 1.24M | -4.96M | 60.17M | -16.45M | 23.79M |
| Capital Expenditure | -839.50K | -1.06M | -3.28M | -851.20K | -808.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.10K | -154.50K | -34.30K | 17.70K | -90.40K |
| Cash from Investing | -974.60K | -1.21M | -3.31M | -833.50K | -898.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -984.00K | -965.00K | -983.00K | -844.00K | -713.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.19M | -100.00K | -48.28M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -438.00K | -238.10K | -- | 0.00 |
| Other Financing Activities | -392.00K | -764.00K | -881.00K | -758.00K | -571.00K |
| Cash from Financing | -5.33M | -1.78M | -36.86M | -1.18M | -951.00K |
| Foreign Exchange rate Adjustments | 1.19M | 215.30K | 221.30K | 761.30K | -907.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.87M | -7.73M | 20.21M | -17.70M | 21.03M |