ADF Group Inc. (ADFJF)
OTCMKTS · Delayed Price · Currency is USD
5.89
-0.03 (-0.51%)
Sep 23, 2025, 1:43 PM EDT
ADF Group Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | 35.17 | 56.79 | 37.62 | 14.94 | 9.56 | 6.87 | Upgrade |
Depreciation & Amortization | 6.3 | 6.16 | 5.8 | 5.32 | 5.05 | 4.92 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.8 | -2.11 | - | Upgrade |
Stock-Based Compensation | -2.06 | 1.39 | 4.58 | 0.72 | 0.36 | 1 | Upgrade |
Other Operating Activities | -6.66 | 15.58 | 10.7 | 3.06 | 2.31 | -2.58 | Upgrade |
Change in Accounts Receivable | -34.64 | 20.37 | 11.37 | -60.66 | -0.76 | -5.63 | Upgrade |
Change in Inventory | -4.33 | 0.46 | -2.85 | -0.55 | -2.71 | 0.83 | Upgrade |
Change in Accounts Payable | -0.11 | -9.4 | 10.75 | 5.48 | -2.04 | 3.58 | Upgrade |
Change in Unearned Revenue | 9.09 | -36.39 | 1.11 | 29.79 | -9.37 | 20.79 | Upgrade |
Change in Other Net Operating Assets | -0.41 | 0.11 | -1.22 | 0.09 | 2.37 | -0.93 | Upgrade |
Operating Cash Flow | 2.35 | 55.06 | 77.86 | -2.61 | 2.67 | 28.84 | Upgrade |
Operating Cash Flow Growth | -97.31% | -29.29% | - | - | -90.75% | - | Upgrade |
Capital Expenditures | -4.23 | -8.28 | -5.77 | -11.46 | -21.48 | -1.46 | Upgrade |
Sale (Purchase) of Intangibles | -1.9 | -0.81 | -0.72 | -0.7 | -0.59 | -0.36 | Upgrade |
Other Investing Activities | 0.29 | 0.38 | 0.22 | 0.08 | 0.08 | 0.07 | Upgrade |
Investing Cash Flow | -5.83 | -8.71 | -6.27 | -12.08 | -21.99 | -1.75 | Upgrade |
Long-Term Debt Issued | - | - | - | 20 | 30 | 5.65 | Upgrade |
Total Debt Issued | - | - | - | 20 | 30 | 5.65 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -13.11 | Upgrade |
Long-Term Debt Repaid | - | -3.78 | -2.98 | -3.02 | -18.84 | -2.88 | Upgrade |
Total Debt Repaid | -4.36 | -3.78 | -2.98 | -3.02 | -18.84 | -15.98 | Upgrade |
Net Debt Issued (Repaid) | -4.36 | -3.78 | -2.98 | 16.98 | 11.16 | -10.33 | Upgrade |
Repurchase of Common Stock | -14.22 | -54.57 | - | - | - | - | Upgrade |
Common Dividends Paid | -1.17 | -0.92 | -0.65 | -0.65 | -0.65 | -0.65 | Upgrade |
Other Financing Activities | -2.19 | -2.8 | -3.05 | -2.17 | -1.3 | -1.46 | Upgrade |
Financing Cash Flow | -21.94 | -62.07 | -6.69 | 14.16 | 9.2 | -12.44 | Upgrade |
Foreign Exchange Rate Adjustments | 0.31 | 3.33 | 0.28 | 0.6 | -0.56 | -0.82 | Upgrade |
Net Cash Flow | -25.11 | -12.4 | 65.19 | 0.06 | -10.68 | 13.82 | Upgrade |
Free Cash Flow | -1.88 | 46.77 | 72.09 | -14.08 | -18.81 | 27.38 | Upgrade |
Free Cash Flow Growth | - | -35.12% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -0.70% | 13.77% | 21.78% | -5.61% | -6.70% | 15.87% | Upgrade |
Free Cash Flow Per Share | -0.06 | 1.52 | 2.21 | -0.43 | -0.58 | 0.84 | Upgrade |
Cash Interest Paid | 2.19 | 2.8 | 3.05 | 2.18 | 0.99 | 1.46 | Upgrade |
Cash Income Tax Paid | 17.42 | 9.89 | 0.09 | -0.86 | 1.43 | - | Upgrade |
Levered Free Cash Flow | -12.88 | 36.96 | 52.85 | -20.04 | -23.68 | 27.9 | Upgrade |
Unlevered Free Cash Flow | -11.17 | 39.04 | 55.11 | -18.81 | -23.01 | 28.85 | Upgrade |
Change in Working Capital | -30.4 | -24.86 | 19.16 | -25.85 | -12.51 | 18.64 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.