KDA Group Inc.
KDA.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.55M | -5.05M | 8.29M | 10.14M | 11.01M |
| Total Depreciation and Amortization | 2.01M | 2.34M | 782.40K | 717.20K | 601.40K |
| Total Amortization of Deferred Charges | 475.80K | -- | -1.70K | -8.20K | -6.20K |
| Total Other Non-Cash Items | 1.58M | 962.30K | -10.81M | -11.50M | -11.33M |
| Change in Net Operating Assets | 835.70K | 359.90K | -978.10K | -1.55M | -1.41M |
| Cash from Operations | -645.50K | -1.38M | -2.71M | -2.20M | -1.14M |
| Capital Expenditure | -5.30K | -10.90K | -14.00K | -13.00K | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -60.30K | -60.30K | -60.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -878.00K | -885.90K | 13.20M | 13.03M | 12.86M |
| Cash from Investing | -883.40K | -896.90K | 13.12M | 12.95M | 12.79M |
| Total Debt Issued | -- | -- | -200.00K | -200.00K | 0.00 |
| Total Debt Repaid | -284.50K | -1.05M | -10.52M | -10.60M | -10.49M |
| Issuance of Common Stock | 1.21M | 1.18M | 1.16M | 1.31M | 182.50K |
| Repurchase of Common Stock | -- | -- | -182.50K | -182.50K | -182.50K |
| Issuance of Preferred Stock | 875.00K | 875.00K | 875.00K | 875.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.89M | -4.11M | -4.32M |
| Cash from Financing | 690.20K | 101.20K | -9.57M | -9.68M | -11.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -838.80K | -2.18M | 842.00K | 1.08M | 570.50K |
