ADF Group Inc.

Toronto Stock Exchange DRX.TO

ADF Group Inc. Operating Cash Flow for the year ending January 31, 2024: USD 57.92 M

ADF Group Inc. Operating Cash Flow is USD 57.92 M for the year ending January 31, 2024, a 3,052.28% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • ADF Group Inc. Operating Cash Flow for the year ending January 31, 2023 was USD -1.96 M, a -193.45% change year over year.
  • ADF Group Inc. Operating Cash Flow for the year ending January 31, 2022 was USD 2.10 M, a -90.70% change year over year.
  • ADF Group Inc. Operating Cash Flow for the year ending January 31, 2021 was USD 22.56 M, a 3,442.83% change year over year.
  • ADF Group Inc. Operating Cash Flow for the year ending January 31, 2020 was USD -674.97 K, a -107.59% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
Market news
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Toronto Stock Exchange: DRX.TO

ADF Group Inc.

CEO Mr. Jean Paschini
IPO Date Oct. 2, 2000
Location Canada
Headquarters 300 Henry-Bessemer Street
Employees 554
Sector Industrials
Industries
Description

ADF Group Inc. engages in the design and engineering of connections in Canada and the United States. It also fabricates and installs complex steel structures and heavy steel built-ups, as well as miscellaneous and architectural metalwork services. In addition, the company offers products and services for various segments of the non-residential construction market, including office towers and high-rises, commercial and recreational buildings, airport facilities, industrial complexes, and transport infrastructures. It serves general contractors, project owners, engineering firms and project architects, structural steel erectors, and other steel structure fabricators. The company was formerly known as Les Entreprises El Drago Ltée and changed its name to ADF Group Inc. in August 1998. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada.

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StockViz Staff

January 15, 2025

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