ADF Group Inc.
DRX.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$10 | CA$1 | CA$9 | CA$9 |
| Dep. & Amort. | CA$2 | CA$2 | CA$2 | CA$2 |
| Deferred Tax | CA$3 | CA$0 | CA$3 | CA$0 |
| Stock-Based Comp. | -CA$2 | CA$3 | -CA$2 | CA$0 |
| Change in WC | -CA$2 | -CA$15 | CA$18 | -CA$10 |
| Other Non-Cash | -CA$5 | -CA$9 | -CA$4 | CA$2 |
| Operating Cash Flow | CA$6 | -CA$18 | CA$25 | CA$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4 | -CA$1 | -CA$1 | -CA$1 |
| Net Acquisitions | -CA$16 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1 | -CA$1 | -CA$0 | CA$0 |
| Investing Cash Flow | -CA$22 | -CA$1 | -CA$1 | -CA$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$3 | -CA$5 | -CA$6 |
| Dividends Paid | -CA$1 | -CA$1 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$0 | -CA$1 | -CA$1 | -CA$1 |
| Financing Cash Flow | -CA$2 | -CA$5 | -CA$7 | -CA$8 |
| Forex Effect | CA$0 | CA$0 | -CA$2 | CA$2 |
| Net Chg. in Cash | -CA$18 | -CA$24 | CA$15 | -CA$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$51 | CA$75 | CA$60 | CA$65 |
| End Cash | CA$33 | CA$51 | CA$75 | CA$60 |
| Free Cash Flow | CA$1 | -CA$20 | CA$24 | CA$0 |