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 | -46.83% | 2.99% | 3.87% | 44.49% | -5.59% |
| Total Depreciation and Amortization | 0.65% | 0.74% | 1.70% | 1.33% | 0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.08% | -128.71% | -64.69% | 179.42% | -22.10% |
| Change in Net Operating Assets | 57.05% | -138.93% | 216.70% | -424.03% | 169.15% |
| Cash from Operations | 124.97% | -108.24% | 465.76% | -169.15% | 797.43% |
| Capital Expenditure | 20.67% | 67.72% | -285.22% | -5.33% | 65.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.56% | -350.44% | -293.79% | 119.58% | 7.66% |
| Cash from Investing | 19.64% | 63.40% | -297.53% | 7.23% | 63.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.97% | 1.83% | -16.47% | -18.37% | 5.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,093.00% | 99.79% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -83.96% | -- | -- | 100.00% |
| Other Financing Activities | 48.69% | 13.28% | -16.23% | -32.75% | 40.89% |
| Cash from Financing | -199.65% | 95.18% | -3,022.05% | -24.14% | 37.00% |
| Foreign Exchange rate Adjustments | 454.30% | -2.71% | -70.93% | 183.91% | -167.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.93% | -138.24% | 214.19% | -184.17% | 448.64% |