ADF GROUP INC (DRX.CA) Stock Cash Flow
TSX:DRX - Toronto Stock Exchange - CA00089N1033 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.21M | 37.62M | 14.94M | 9.56M | 6.87M | |||
| Depreciation Amortization | 6.01M | 5.80M | 5.32M | 5.05M | 4.92M | |||
| Change In Working Capital | -4.98M | 19.07M | -24.99M | -13.94M | 18.64M | |||
| Interest Paid | 2.97M | 3.05M | 2.18M | 988.00K | 1.46M | |||
| Taxes Paid | N/A | N/A | N/A | 1.43M | N/A | |||
| Other non cash items | 26.17M | 15.37M | 2.12M | 1.99M | -1.58M | |||
| OPERATING CASH FLOW | 85.42M | 77.86M | -2.61M | 2.67M | 28.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.93M | -6.49M | -12.16M | -22.07M | -1.82M | |||
| Other Investing Activity | 395.00K | 222.00K | 80.00K | 77.00K | 70.00K | |||
| INVESTING CASH FLOW | -8.54M | -6.27M | -12.08M | -21.99M | -1.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.50M | -2.98M | 16.98M | 11.16M | -10.33M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -653.00K | -653.00K | -653.00K | -650.00K | |||
| Other Financing Activity | -2.97M | -3.05M | -2.17M | -1.30M | -1.46M | |||
| FINANCING CASH FLOW | -55.78M | -6.69M | 14.16M | 9.20M | -12.44M | |||
| Exchange Rate Effect | 405.00K | 280.00K | 599.00K | -558.00K | -820.00K | |||
| CHANGE IN CASH | 21.50M | 65.19M | 63.00K | -10.68M | 13.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 85.42M | 77.86M | -2.61M | 2.67M | 28.84M | |||
| Capital Expenditure | -8.93M | -6.49M | -12.16M | -22.07M | -1.82M | |||
| FREE CASH FLOW | 76.48M | 71.37M | -14.77M | -19.40M | 27.02M | |||
All data in CAD