ADF Group Inc.
DRX.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$56,790 | CA$37,622 | CA$14,935 | CA$9,563 |
| Dep. & Amort. | CA$6,160 | CA$5,800 | CA$5,323 | CA$5,054 |
| Deferred Tax | CA$0 | CA$8,784 | CA$1,919 | CA$1,496 |
| Stock-Based Comp. | CA$0 | CA$4,576 | CA$724 | CA$361 |
| Change in WC | -CA$24,855 | CA$19,162 | -CA$25,850 | -CA$12,511 |
| Other Non-Cash | CA$16,961 | CA$1,916 | CA$337 | -CA$1,294 |
| Operating Cash Flow | CA$55,056 | CA$77,860 | -CA$2,612 | CA$2,669 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9,093 | -CA$6,488 | -CA$12,161 | -CA$22,066 |
| 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$384 | CA$222 | CA$80 | CA$77 |
| Investing Cash Flow | -CA$8,709 | -CA$6,266 | -CA$12,081 | -CA$21,989 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,076 | -CA$2,982 | CA$16,980 | CA$11,159 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$54,574 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$924 | -CA$653 | -CA$653 | -CA$653 |
| Other Fin. Act. | -CA$3,495 | -CA$3,053 | -CA$2,170 | -CA$1,304 |
| Financing Cash Flow | -CA$62,069 | -CA$6,688 | CA$14,157 | CA$9,202 |
| Forex Effect | CA$3,326 | CA$280 | CA$599 | -CA$558 |
| Net Chg. in Cash | -CA$12,396 | CA$65,186 | CA$63 | -CA$10,676 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$72,379 | CA$7,193 | CA$7,130 | CA$17,806 |
| End Cash | CA$59,983 | CA$72,379 | CA$7,193 | CA$7,130 |
| Free Cash Flow | CA$46,773 | CA$71,372 | -CA$14,773 | -CA$19,397 |