KDA Group Inc.
KDAGF
$0.18
-$0.01-4.76%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.21M | -2.75M | -1.61M | -1.53M |
| Total Depreciation and Amortization | 464.20K | 559.60K | 555.90K | 94.70K | 495.10K |
| Total Amortization of Deferred Charges | 45.10K | -- | -- | 475.80K | 54.90K |
| Total Other Non-Cash Items | 517.10K | 236.60K | 630.90K | 647.00K | 764.60K |
| Change in Net Operating Assets | -72.70K | 58.80K | 49.50K | 214.90K | 622.80K |
| Cash from Operations | -709.20K | -356.50K | -453.10K | -175.30K | 404.30K |
| Capital Expenditure | -1.60K | -- | -- | -- | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.20K | -294.10K | -317.40K | -351.90K | 291.70K |
| Cash from Investing | -8.80K | -294.10K | -317.40K | -351.90K | 291.30K |
| Total Debt Issued | 0.00 | 500.00K | -- | -- | -- |
| Total Debt Repaid | -10.60K | -160.60K | -10.60K | -10.60K | -12.70K |
| Issuance of Common Stock | 1.20M | -- | 675.00K | 30.00K | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -875.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -895.00K | 895.00K | -- | -- | -- |
| Cash from Financing | 214.30K | 868.50K | 467.50K | 14.20K | -630.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -503.70K | 217.90K | -303.00K | -513.00K | 65.50K |