KDA Group Inc.
KDA.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -172.94% | -150.37% | -141.75% | 7,643.14% | 873.70% |
| Total Depreciation and Amortization | 233.94% | 234.62% | 912.92% | 281.47% | 240.07% |
| Total Amortization of Deferred Charges | 5,902.44% | 7,774.19% | -- | -200.00% | -116.24% |
| Total Other Non-Cash Items | 117.07% | 113.93% | 108.79% | -620.94% | -482.88% |
| Change in Net Operating Assets | 164.52% | 159.15% | 117.83% | -18.95% | -1,497.83% |
| Cash from Operations | 76.97% | 43.16% | -115.22% | -284.77% | -224.92% |
| Capital Expenditure | 89.23% | 41.76% | -211.43% | -84.21% | 38.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.96% | -106.83% | -106.89% | 648.10% | 709.12% |
| Cash from Investing | -106.00% | -106.91% | -107.01% | 643.25% | 699.66% |
| Total Debt Issued | -- | -- | -- | -200.00% | -200.00% |
| Total Debt Repaid | 99.06% | 97.29% | 89.23% | -13,100.25% | -4,367.17% |
| Issuance of Common Stock | -41.62% | 564.82% | 548.38% | 534.68% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -516.81% | -1,204.83% |
| Cash from Financing | 98.15% | 106.23% | 100.94% | -1,190.96% | -1,157.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.27% | -247.03% | -252.47% | 149.83% | 192.22% |