Financials
DRX Adf Group, Inc. (TOR)
-
- Last: 8.840
- Change: 0.00 (0.00%)
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|---|
| Net Income | 56.79 M | 37.62 M | 14.94 M | 9.56 M |
| Depreciation and Amortization | 5.66 M | 5.37 M | 4.95 M | 4.56 M |
| Amortization of Goodwill and Intangibles | 498.00 K | 435.00 K | 370.00 K | 498.00 K |
| Impairment of Oil, Gas and Mineral Properties | 227.54 M | 253.57 M | 211.19 M | 252.32 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 110.40 M | 122.71 M | 133.46 M | 70.42 M |
| (Income) Loss on Equity Investment | -5.61 M | -1.16 M | -1.94 M | -472.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 20.37 M | 11.37 M | -60.66 M | -757.00 K |
| Change in Inventories | 456.00 K | -2.85 M | -550.00 K | -2.71 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 1.61 M | 6.37 M | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -36.28 M | -110.00 K | 29.88 M | -7.00 M |
| Cash from Operating Activities | 52.26 M | 74.81 M | -4.79 M | 1.68 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 384.00 K | 222.00 K | 80.00 K | 77.00 K |
| Cash from Investing Activities | -8.71 M | -6.27 M | -12.08 M | -21.99 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 20.00 M | 30.00 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -3.08 M | -2.30 M | -2.22 M | -17.88 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -54.57 M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -54.57 M | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | -924.00 K | -653.00 K | -653.00 K | -653.00 K |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -924.00 K | -653.00 K | -653.00 K | -653.00 K |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 7.00 K | -316.00 K |
| Cash from Financing Activities | -59.27 M | -3.64 M | 16.33 M | 10.19 M |
| Foreign Exchange Rate Adjustment | 3.33 M | 280.00 K | 599.00 K | -558.00 K |
| Net Change in Cash | -12.40 M | 65.19 M | 63.00 K | -10.68 M |
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