KDA Group Inc. KDA.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.96% | 25.27% | 41.19% | -8.47% | 21.45% |
| Total Depreciation and Amortization | 23.61% | 20.80% | -83.89% | 284.31% | 355.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -2,638.07% | -- |
| Total Other Non-Cash Items | -123.67% | -162.38% | -121.59% | -32.37% | -76.63% |
| Change in Net Operating Assets | -47.62% | 720.40% | 180.83% | -111.67% | -46.20% |
| Cash from Operations | 65.97% | 90.16% | 194.92% | -275.41% | -19.71% |
| Capital Expenditure | -- | -- | -- | -220.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.23% | 7.59% | 9.38% | -102.47% | 28.15% |
| Cash from Investing | 109.79% | 5.70% | 9.04% | -103.02% | 28.34% |
| Total Debt Issued | -40.00% | -- | -- | -- | -- |
| Total Debt Repaid | -117.93% | -- | 33.02% | 16.54% | -144.82% |
| Issuance of Common Stock | -- | 24.44% | 375.00% | 4,700.00% | 2,587.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.20% | 29.58% | 587.32% | 134.01% | 3,749.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.16% | 186.44% | 89.06% | -869.01% | 129.77% |