Financials
DRX Adf Group, Inc. (TOR)
-
- Last: 8.840
- Change: 0.00 (0.00%)
| Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | |
|---|---|---|---|---|
| Net Income | 10.31 M | 898.00 K | 8.75 M | 9.09 M |
| Depreciation and Amortization | 1.58 M | 1.41 M | 1.45 M | N/A |
| Amortization of Goodwill and Intangibles | 163.00 K | 151.00 K | 143.00 K | N/A |
| Impairment of Oil, Gas and Mineral Properties | 50.36 M | 40.84 M | 42.10 M | 52.13 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 | 117.25 M | 111.99 M | 89.09 M | 110.40 M |
| (Income) Loss on Equity Investment | -705.00 K | -827.00 K | 2.94 M | -4.30 M |
| 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 | 10.78 M | -22.52 M | 17.62 M | 1.73 M |
| Change in Inventories | 2.48 M | -4.26 M | -788.00 K | -907.00 K |
| 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 | 18.95 M | 16.88 M | 17.65 M | 17.45 M |
| Change in Other Net Operating Assets | -13.58 M | 12.08 M | -490.00 K | -3.45 M |
| Cash from Operating Activities | 5.55 M | -18.46 M | 24.79 M | 1.37 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -16.36 M | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -158.00 K | 151.00 K | 82.00 K | 60.00 K |
| Cash from Investing Activities | -22.22 M | -1.32 M | -1.47 M | -1.39 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 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -1.08 M | -1.07 M | -991.00 K | -802.00 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -2.84 M | -5.08 M | -6.19 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | -2.84 M | -5.08 M | -6.19 M |
| Common Dividends Paid | -571.00 K | -575.00 K | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -571.00 K | -575.00 K | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -1.82 M | -4.66 M | -6.25 M | -7.18 M |
| Foreign Exchange Rate Adjustment | 275.00 K | 113.00 K | -1.80 M | 1.70 M |
| Net Change in Cash | -18.22 M | -24.33 M | 15.28 M | -5.50 M |
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