KDA Group Inc.
KDA.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.01% | -112.14% | -738.29% | -3,497.20% | -3,657.97% |
| Total Depreciation and Amortization | -77.83% | 2,643.82% | 113.19% | 201.39% | 645.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,987.10% | 96.85% | 183.25% | -39.98% | -92.53% |
| Change in Net Operating Assets | 182.37% | 187.71% | 123.71% | -623.96% | 69.90% |
| Cash from Operations | 80.76% | 146.29% | -237.17% | -226.95% | -118.28% |
| Capital Expenditure | -- | 88.57% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20% | -97.90% | 29.26% | 28.48% | -0.22% |
| Cash from Investing | 3.69% | -97.89% | 29.07% | 27.82% | -1.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.64% | 99.87% | 54.95% | -128.50% | -824.88% |
| Issuance of Common Stock | -- | -- | -81.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.47% | 93.82% | 81.94% | 1,982.39% | -164.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.29% | -97.23% | -48.42% | 268.44% | -86.27% |
