KDA Group Inc. KDA.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -787.90K | -971.60K | -945.40K | -1.66M | -1.21M |
| Total Depreciation and Amortization | 691.70K | 671.50K | 91.90K | 1.90M | 559.60K |
| Total Amortization of Deferred Charges | -- | -- | 556.10K | -1.39M | -- |
| Total Other Non-Cash Items | -56.00K | -150.70K | -139.70K | 517.10K | 236.60K |
| Change in Net Operating Assets | 30.80K | 406.10K | 603.50K | -72.70K | 58.80K |
| Cash from Operations | -121.30K | -44.60K | 166.40K | -709.20K | -356.50K |
| Capital Expenditure | -1.20K | -6.00K | -1.20K | -1.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.10K | -293.30K | -318.90K | -7.20K | -294.10K |
| Cash from Investing | 28.80K | -299.30K | -320.10K | -8.80K | -294.10K |
| Total Debt Issued | 300.00K | -- | -- | 0.00 | 500.00K |
| Total Debt Repaid | -350.00K | -- | -7.10K | -10.60K | -160.60K |
| Issuance of Common Stock | -- | 840.00K | 142.50K | 1.20M | 895.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -895.00K | -- |
| Cash from Financing | -36.50K | 605.80K | 97.60K | 214.30K | 868.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.90K | 261.90K | -56.10K | -503.70K | 217.90K |