ADF Group Inc.
DRX.TOTSXIndustrials● Active
$10.29
$-0.37(-3.47%)
Market Cap$293811965
P/E Ratio—
52W High$11.75
52W Low$6.77
ADF Group Inc. (DRX.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DRX.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.06B | $0.04B | $0.01B | $0.01B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | ($0.02B) | $0.02B | ($0.03B) | ($0.01B) |
| Net Cash from Operations | $0.05B | $0.06B | $0.08B | ($0.00B) | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.05B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | $0.02B | $0.01B |
| Net Cash from Financing | ($0.01B) | ($0.06B) | ($0.01B) | $0.01B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.05B | $0.07B | ($0.01B) | ($0.02B) |
| FCF Margin %(computed) | 15.49% | 13.77% | 21.56% | -5.89% | -6.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more ADF Group Inc. data
About ADF Group Inc. (DRX.TO) Cash Flow Statement
ADF Group Inc. generated operating cash flow of $0.05B and free cash flow of $0.04B for 2026 — a FCF margin of 15.49%. Capital expenditure was ($0.01B).
Frequently asked questions
DRX.TO · 4 questionsADF Group Inc. generated free cash flow of $0.04B for 2026, down 14.3% year-over-year.
DRX.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10