Kaival Brands Innovations Group, Inc.
KAVL
$0.02
$0.0020.99%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.23% | -6.81% | -16.64% | 15.65% | 39.82% |
| Total Depreciation and Amortization | -0.05% | -0.03% | 9.09% | 49.94% | 139.78% |
| Total Amortization of Deferred Charges | -96.82% | -91.86% | -88.64% | -82.10% | -53.80% |
| Total Other Non-Cash Items | 1,742.45% | 288.71% | 162.50% | 0.84% | -82.98% |
| Change in Net Operating Assets | -96.02% | -87.67% | -74.28% | -13.37% | 32.86% |
| Cash from Operations | -312.17% | -112,468.00% | -1,056.70% | 35.33% | 77.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -13.06% |
| Total Debt Repaid | 92.08% | 87.42% | 65.20% | 35.18% | -138.11% |
| Issuance of Common Stock | -99.62% | -93.57% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -114.73% | -112.54% | 771.21% | 7,346.93% | 2,854.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.98% | -192.46% | 307.04% | 157.70% | 206.86% |