KDA Group Inc.
KDA.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.32% | 19.56% | 8.28% | -13.74% | -167.71% |
| Total Depreciation and Amortization | 54.70% | 85.79% | 128.40% | 194.54% | 178.77% |
| Total Amortization of Deferred Charges | -1,625.14% | -1,625.14% | -1,625.14% | -2,638.07% | 3,329.41% |
| Total Other Non-Cash Items | -91.15% | -82.74% | -67.96% | -20.07% | 117.40% |
| Change in Net Operating Assets | 3.26% | 0.82% | -23.30% | -29.93% | 196.72% |
| Cash from Operations | -22.27% | -81.05% | -104.35% | -21.20% | 78.58% |
| Capital Expenditure | -1,920.00% | -493.33% | 48.15% | 85.45% | 96.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.30% | -16.91% | -5.49% | -8.24% | -105.09% |
| Cash from Investing | 9.85% | -17.82% | -5.17% | -7.11% | -105.12% |
| Total Debt Issued | -40.00% | -- | -- | -- | 350.00% |
| Total Debt Repaid | -89.05% | -79.20% | 33.60% | 81.75% | 98.15% |
| Issuance of Common Stock | 198.97% | 185.93% | 66.28% | 60.99% | -36.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | 123.01% |
| Cash from Financing | 24.25% | 1,145.12% | 136.50% | 1,351.30% | 107.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.90% | 94.99% | 24.95% | 49.87% | -163.25% |