KDA Group Inc.
KDA.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -1.44M | -1.60M | -899.30K | -1.11M |
| Total Depreciation and Amortization | 94.70K | 1.62M | 122.80K | 173.30K | 427.20K |
| Total Amortization of Deferred Charges | 475.80K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 647.00K | -382.40K | 1.07M | 246.70K | 31.00K |
| Change in Net Operating Assets | 214.90K | 625.20K | 109.30K | -113.70K | -260.90K |
| Cash from Operations | -175.30K | 420.60K | -297.80K | -593.00K | -911.30K |
| Capital Expenditure | -- | -400.00 | -1.00K | -3.90K | -5.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.90K | 302.50K | -409.30K | -419.30K | -359.80K |
| Cash from Investing | -351.90K | 302.10K | -410.40K | -423.20K | -365.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.60K | -12.70K | -65.60K | -195.60K | -780.60K |
| Issuance of Common Stock | 30.00K | 25.00K | 33.30K | 1.13M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 875.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.20K | -636.70K | -23.80K | 1.34M | -574.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -513.00K | 86.00K | -732.00K | 320.20K | -1.85M |
