KDA Group Inc.
KDA.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.35% | 9.59% | -77.58% | 18.88% | -109.32% |
| Total Depreciation and Amortization | -94.16% | 1,220.52% | -29.14% | -59.43% | 622.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.19% | -135.84% | 332.51% | 695.81% | 100.26% |
| Change in Net Operating Assets | -65.63% | 472.00% | 196.13% | 56.42% | 63.40% |
| Cash from Operations | -141.68% | 241.24% | 49.78% | 34.93% | -0.30% |
| Capital Expenditure | -- | 60.00% | 74.36% | 30.36% | -60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.33% | 173.91% | 2.38% | -16.54% | -102.50% |
| Cash from Investing | -216.48% | 173.61% | 3.02% | -15.82% | -102.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.54% | 80.64% | 66.46% | 74.94% | 91.76% |
| Issuance of Common Stock | 20.00% | -24.92% | -97.04% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.23% | -2,575.21% | -101.78% | 332.52% | 94.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -696.51% | 111.75% | -328.61% | 117.29% | -159.62% |
