KDA Group Inc.
KDA.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.26% | 55.91% | -70.93% | -4.86% | 0.60% |
| Total Depreciation and Amortization | -17.05% | 0.67% | 487.01% | -80.87% | 303.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | 766.67% | -- |
| Total Other Non-Cash Items | 118.55% | -62.50% | -2.49% | -15.38% | -24.48% |
| Change in Net Operating Assets | -223.64% | 18.79% | -76.97% | -65.49% | 469.81% |
| Cash from Operations | -98.93% | 21.32% | -158.47% | -143.36% | 235.76% |
| Capital Expenditure | -- | -- | -- | -- | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.55% | 7.34% | 9.80% | -220.64% | 171.27% |
| Cash from Investing | 97.01% | 7.34% | 9.80% | -220.80% | 170.98% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 93.40% | -1,415.09% | 0.00% | 16.54% | 80.64% |
| Issuance of Common Stock | -- | -- | 2,150.00% | 20.00% | -24.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | -75.33% | 85.78% | 3,192.25% | 102.25% | -2,547.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.16% | 171.91% | 40.94% | -883.21% | 108.95% |