ADF Group Inc.
ADFJF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $1 | $9 | $9 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $3 | $0 | $3 | $4 |
| Stock-Based Comp. | -$2 | $3 | -$2 | -$1 |
| Change in WC | -$2 | -$15 | $18 | -$10 |
| Other Non-Cash | -$8 | -$9 | -$4 | -$1 |
| Operating Cash Flow | $4 | -$18 | $25 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$16 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$1 | -$0 | -$0 |
| Investing Cash Flow | -$16 | -$1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | $47 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$5 | -$6 |
| Dividends Paid | -$0 | -$1 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$1 | -$49 |
| Financing Cash Flow | -$1 | -$5 | -$7 | -$8 |
| Forex Effect | -$0 | $0 | -$2 | $2 |
| Net Chg. in Cash | -$13 | -$24 | $15 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $75 | $60 | $65 |
| End Cash | $23 | $51 | $75 | $60 |
| Free Cash Flow | $0 | -$20 | $24 | $0 |