KDA Group Inc. KDAGF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.91% | -2.77% | 43.15% | -37.26% | 6.81% |
| Total Depreciation and Amortization | 3.01% | 630.69% | -95.17% | 240.01% | 0.67% |
| Total Amortization of Deferred Charges | -- | -- | 139.91% | -- | -- |
| Total Other Non-Cash Items | 62.84% | -7.87% | -127.02% | 118.55% | -2.07% |
| Change in Net Operating Assets | -92.42% | -32.71% | 930.12% | -223.64% | 18.79% |
| Cash from Operations | -171.97% | -126.80% | 123.46% | -98.93% | 21.32% |
| Capital Expenditure | 80.00% | -400.00% | 25.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.26% | 8.03% | -4,329.17% | 97.55% | 7.34% |
| Cash from Investing | 109.62% | 6.50% | -3,537.50% | 97.01% | 7.34% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 33.02% | 93.40% | -1,415.09% |
| Issuance of Common Stock | -- | 489.47% | -88.13% | 34.08% | 32.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.03% | 520.70% | -54.46% | -75.33% | 85.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.22% | 566.84% | 88.86% | -331.16% | 171.91% |