ADF GROUP INC (DRX.CA) Stock Cash Flow
TSX:DRX - CA00089N1033 - Common Stock
8.65 CAD
-0.2 (-2.26%)
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 50.27M | 56.79M | 37.62M | 14.94M | 9.56M | |||
| Depreciation Amortization | 6.26M | 6.16M | 5.80M | 5.32M | 5.05M | |||
| Change In Working Capital | 34.46M | -34.74M | 19.07M | -24.99M | -13.94M | |||
| Interest Paid | 2.55M | 2.79M | 3.05M | 2.18M | 988.00K | |||
| Taxes Paid | N/A | 9.89M | N/A | N/A | 1.43M | |||
| Other non cash items | 11.61M | 26.85M | 15.37M | 2.12M | 1.99M | |||
| OPERATING CASH FLOW | 102.36M | 55.06M | 77.86M | -2.61M | 2.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.28M | -9.09M | -6.49M | -12.16M | -22.07M | |||
| Other Investing Activity | 226.00K | 384.00K | 222.00K | 80.00K | 77.00K | |||
| INVESTING CASH FLOW | -9.05M | -8.71M | -6.27M | -12.08M | -21.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.10M | -3.78M | -2.98M | 16.98M | 11.16M | |||
| Stock Issued/Repurchased | N/A | -54.57M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -924.00K | -653.00K | -653.00K | -653.00K | |||
| Other Financing Activity | -2.55M | -2.79M | -3.05M | -2.17M | -1.30M | |||
| FINANCING CASH FLOW | -67.23M | -62.07M | -6.69M | 14.16M | 9.20M | |||
| Exchange Rate Effect | 499.00K | 3.33M | 280.00K | 599.00K | -558.00K | |||
| CHANGE IN CASH | 26.58M | -12.40M | 65.19M | 63.00K | -10.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 102.36M | 55.06M | 77.86M | -2.61M | 2.67M | |||
| Capital Expenditure | -9.28M | -9.09M | -6.49M | -12.16M | -22.07M | |||
| FREE CASH FLOW | 93.08M | 45.96M | 71.37M | -14.77M | -19.40M | |||
All data in CAD