KDA Group Inc.
KDAGF
$0.173
-$0.0146-7.78%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.93% | -11.35% | 9.59% | -77.58% | 18.88% |
| Total Depreciation and Amortization | 487.01% | -94.16% | 1,220.52% | -29.14% | -59.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.49% | 269.15% | -135.85% | 332.51% | 695.81% |
| Change in Net Operating Assets | -76.97% | -65.63% | 472.00% | 196.13% | 56.42% |
| Cash from Operations | -158.47% | -141.68% | 241.24% | 49.78% | 34.93% |
| Capital Expenditure | -- | -- | 60.00% | 74.36% | 30.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.80% | -216.33% | 173.91% | 2.38% | -16.54% |
| Cash from Investing | 9.80% | -216.48% | 173.61% | 3.02% | -15.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 16.54% | 80.64% | 66.46% | 74.94% |
| Issuance of Common Stock | 2,150.00% | 20.00% | -24.92% | -97.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,192.25% | 102.23% | -2,575.21% | -101.78% | 332.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.94% | -696.51% | 111.75% | -328.61% | 117.29% |