Skip to main content
ADF Group Inc. (TSX:DRX)
Canada flag Canada · Delayed Price · Currency is CAD
17.40
-0.40 (-2.25%)
Nov 13, 2026, 4:00 PM EST

ADF Group Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
2.9512.046.3610.310.98.759.0916.431615.2710.5111.210.545.372.342.915.434.260.882.79
Depreciation & Amortization
2.152.082.031.741.561.591.611.541.531.491.461.461.431.441.51.411.241.181.331.27
Loss (Gain) From Sale of Assets
---------------0.8----2.11-
Stock-Based Compensation
5.941.711.47-1.73.08-1.86-1.03-2.24-0.85.462.280.621.620.060.330.270.050.080.03-0.24
Other Operating Activities
1.114.392.29-1.87-8.85-1.382.80.995.186.822.15.03-03.582.163.12-2.17-0.050.40.61
Change in Accounts Receivable
24.64-13.5119.1610.78-22.5217.621.73-31.4776.55-26.453.91-16.79-10.5934.84-49.6141.73-35.36-17.42-0.76-
Change in Inventory
-0.20.94-0.242.48-4.26-0.79-1.121.631.6-1.87-0.1-1.47-0.72-0.56-0.250.49-0.69-0.1-2.71-
Change in Accounts Payable
9.2212.06-0.73-2.11-0.211.87-7.875.82-14.797.4512.43-5.685.16-1.15-2.34-7.391.9513.25-2.04-
Change in Unearned Revenue
-2.86-7.935.54-13.4414.98-0.93-4.7-0.26-0.79-30.64-1.730.292.75-0.234.73-28.4929.74-6.19-9.37-
Change in Other Net Operating Assets
-5.99-1.690.14-0.15-2.90.441.250.81-2.10.151.260.71-1.04-2.151.630.49-2.280.260.981.23
Operating Cash Flow
36.9810.0836.026.04-18.2325.311.76-6.7782.39-22.3232.12-4.639.1541.23-10.3114.54-2.1-4.74-13.375.66
Operating Cash Flow Growth (YoY)
--60.16%1948.86%----94.53%-800.48%------156.85%----8.62%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-5.38-7.27-1.39-4.42-0.54-1.05-1.19-1.45-4.49-1.16-1.09-3.2-0.92-0.56-1.45-3.23-3.49-3.3-7.05-3.77
Cash Acquisitions
---0.02-16.36----------------
Sale (Purchase) of Intangibles
-1.05-1.77-0.96-1.27-0.93-0.5-0.25-0.21-0.13-0.22-0.19-0.16-0.22-0.15-0.2-0.13-0.21-0.16-0.17-0.13
Other Investing Activities
00.160.1-0.160.150.080.0600.080.240.070.030.120.010.080.160-0.150.040.03
Investing Cash Flow
-6.43-8.88-2.26-22.22-1.32-1.47-1.39-1.66-4.54-1.13-1.21-3.33-1.02-0.71-1.57-3.21-3.69-3.61-7.18-3.88

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
----------------1.75---
Long-Term Debt Issued
-----------------15--
Total Debt Issued
--------------5-1.751530-
Short-Term Debt Repaid
----------------1.75----
Long-Term Debt Repaid
-1.3-1.49--1.25-1.24-1.16--0.97-0.98-0.84--0.76-0.75-0.76--0.77-0.8-0.7--0.72
Lease Payments
-0.23-0.19-0.2-0.18-0.18-0.17-0.18-0.16-0.18-0.17-0.17-0.17-0.17-0.18-0.18-0.19-0.2-0.23-0.24-0.24
Total Debt Repaid
-1.3-1.49-1.08-1.25-1.24-1.16-0.98-0.97-0.98-0.84-0.71-0.76-0.75-0.76-0.76-2.52-0.8-0.7-16.7-0.72
Net Debt Issued (Repaid)
-1.3-1.49-1.08-1.25-1.24-1.16-0.98-0.97-0.98-0.84-0.71-0.76-0.75-0.764.24-2.520.9614.313.31-0.72
Repurchase of Common Stock
---1.08--2.56-5.08-6.19-0.1-48.28-----------
Common Dividends Paid
-0.57---0.57-0.58---0.6-0.33---0.33-0.33---0.33-0.33---0.33
Other Financing Activities
-0.74-0.47-0.4-0.49-0.52-0.52-0.39-0.76-0.88-0.76-0.57-0.97-0.77-0.74-0.8-0.6-0.4-0.37-0.5-0.35
Financing Cash Flow
-2.61-1.97-2.56-2.31-4.89-6.76-7.57-2.43-50.47-1.6-1.28-2.05-1.85-1.53.44-3.450.2313.9412.81-1.39

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
1.370.16-1.170.280.11-1.81.70.290.31.03-1.231.82-0.560.25-0.130.67-0.010.070.21-0.03
Net Cash Flow
29.31-0.630.02-18.22-24.3315.28-5.5-10.5627.68-24.0228.4-8.195.7239.27-8.588.55-5.575.66-7.530.36

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
31.62.8134.631.61-18.7724.260.57-8.2177.9-23.4831.03-7.838.2340.66-11.7611.3-5.59-8.03-20.411.89
Free Cash Flow Growth (YoY)
--88.41%6029.38%----98.18%-846.25%------498.99%----66.76%
Free Cash Flow Margin
33.25%2.83%43.95%2.26%-35.41%43.69%0.73%-10.27%104.02%-21.86%35.10%-9.53%10.26%50.66%-22.83%17.39%-8.42%-11.81%-43.44%1.71%
Free Cash Flow Per Share
1.110.101.210.06-0.660.840.02-0.282.50-0.720.95-0.240.251.25-0.360.35-0.17-0.25-0.630.06
Levered Free Cash Flow
36.35-2.932.06-9.69-16.6519.32-0.96-14.5975.41-22.8922.65-11.224.736.73-13.2110.38-6.97-9.69-18.83-0.17
Unlevered Free Cash Flow
36.4-2.7133.43-9.48-16.619.330.54-14.4475.58-22.6423.77-115.0937.25-12.6710.62-6.69-9.56-18.750.04
Free Cash Flow After Leases
31.372.6234.441.44-18.9524.080.38-8.3877.71-23.6530.86-88.0640.49-11.9411.11-5.79-8.27-20.651.65

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
0.420.470.40.490.520.520.390.760.880.760.570.970.770.740.80.60.410.370.180.35
Cash Income Tax Paid
1.74-16.96-9.9-9.89-2.37-0.57-0.32-0.8--1.020.16-0.20.15
Change in Working Capital
24.82-10.1323.87-2.43-14.9218.21-10.71-23.4860.48-51.3615.77-22.94-4.4530.78-15.846.83-6.64-10.2-13.91.23