KDA Group Inc.
KDAGF
$0.08
-$0.02-18.47%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.06% | 43.15% | -37.26% | 6.81% | 19.13% |
| Total Depreciation and Amortization | 647.01% | -80.20% | -17.05% | 0.67% | -2.56% |
| Total Amortization of Deferred Charges | -- | 1,133.04% | -- | -- | -- |
| Total Other Non-Cash Items | -10.24% | -127.02% | 118.55% | -2.07% | -62.66% |
| Change in Net Operating Assets | -31.22% | 930.12% | -223.64% | 18.79% | -76.97% |
| Cash from Operations | -127.40% | 123.46% | -98.93% | 21.32% | -158.47% |
| Capital Expenditure | -408.33% | 25.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.99% | -4,329.17% | 97.55% | 7.34% | 9.80% |
| Cash from Investing | 4.44% | -3,537.50% | 97.01% | 7.34% | 9.80% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 33.02% | 93.40% | -1,415.09% | 0.00% |
| Issuance of Common Stock | 489.47% | -88.13% | -- | -- | 2,150.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | 534.53% | -54.46% | -75.33% | 85.78% | 3,192.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.18% | 88.86% | -331.16% | 171.91% | 40.94% |