KDA Group Inc.
KDA.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.61% | 41.19% | -8.47% | 21.45% | -44.57% |
| Total Depreciation and Amortization | 23.49% | -83.89% | -6.24% | 355.70% | 220.77% |
| Total Amortization of Deferred Charges | -- | -- | -17.85% | -- | -- |
| Total Other Non-Cash Items | -163.74% | -121.59% | -32.37% | -76.63% | -2.07% |
| Change in Net Operating Assets | 738.59% | 180.83% | -111.67% | -46.20% | 143.54% |
| Cash from Operations | 89.94% | 194.92% | -275.41% | -19.71% | 23.59% |
| Capital Expenditure | -- | -- | -220.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.55% | 9.38% | -102.47% | 28.15% | 24.30% |
| Cash from Investing | 3.62% | 9.04% | -103.02% | 28.34% | 25.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 33.02% | 16.54% | -144.82% | 94.58% |
| Issuance of Common Stock | 24.44% | 375.00% | 4,700.00% | -- | -40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.47% | 587.32% | 134.01% | 3,749.16% | -65.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.35% | 89.06% | -869.01% | 129.77% | -194.63% |