ADF Group Inc.
DRX.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$57 | CA$38 | CA$15 | CA$10 |
| Dep. & Amort. | CA$6 | CA$6 | CA$5 | CA$5 |
| Deferred Tax | CA$0 | CA$9 | CA$2 | CA$1 |
| Stock-Based Comp. | CA$0 | CA$5 | CA$1 | CA$0 |
| Change in WC | -CA$25 | CA$19 | -CA$26 | -CA$13 |
| Other Non-Cash | CA$17 | CA$2 | CA$0 | -CA$1 |
| Operating Cash Flow | CA$55 | CA$78 | -CA$3 | CA$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9 | -CA$6 | -CA$12 | -CA$22 |
| Net Acquisitions | CA$0 | 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$9 | -CA$6 | -CA$12 | -CA$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3 | -CA$3 | CA$17 | CA$11 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$55 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Other Fin. Act. | -CA$3 | -CA$3 | -CA$2 | -CA$1 |
| Financing Cash Flow | -CA$62 | -CA$7 | CA$14 | CA$9 |
| Forex Effect | CA$3 | CA$0 | CA$1 | -CA$1 |
| Net Chg. in Cash | -CA$12 | CA$65 | CA$0 | -CA$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$72 | CA$7 | CA$7 | CA$18 |
| End Cash | CA$60 | CA$72 | CA$7 | CA$7 |
| Free Cash Flow | CA$47 | CA$71 | -CA$15 | -CA$19 |