KDA Group Inc.
KDA.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.22% | -185.06% | -173.28% | -150.68% | -142.03% |
| Total Depreciation and Amortization | 37.43% | 117.96% | 76.87% | 47.31% | 426.31% |
| Total Amortization of Deferred Charges | 848.82% | 31,317.65% | 6,571.95% | 8,659.68% | -- |
| Total Other Non-Cash Items | -1.12% | 120.98% | 126.57% | 123.57% | 118.77% |
| Change in Net Operating Assets | -29.93% | 196.72% | 164.36% | 158.98% | 117.71% |
| Cash from Operations | -21.20% | 78.58% | 76.23% | 41.73% | -117.76% |
| Capital Expenditure | 85.45% | 96.43% | 88.46% | 40.66% | -214.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.24% | -105.09% | -106.04% | -106.91% | -106.97% |
| Cash from Investing | -7.11% | -105.12% | -106.09% | -106.99% | -107.09% |
| Total Debt Issued | -- | 350.00% | -- | -- | -- |
| Total Debt Repaid | 81.75% | 98.15% | 99.06% | 97.29% | 89.23% |
| Issuance of Common Stock | 60.99% | -36.98% | -41.62% | 564.82% | 548.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 123.01% | -- | -- | -- |
| Cash from Financing | 1,351.30% | 107.52% | 98.22% | 106.29% | 101.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.87% | -163.25% | -237.17% | -250.62% | -253.91% |