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 | -8.47% | 21.45% | -205.55% | -45.01% | -112.89% |
| Total Depreciation and Amortization | -6.24% | 355.70% | 220.77% | -77.83% | 737.73% |
| Total Amortization of Deferred Charges | -17.85% | -- | -- | -- | 3,329.41% |
| Total Other Non-Cash Items | -32.37% | -76.63% | 155.74% | 1,987.10% | 106.29% |
| Change in Net Operating Assets | -111.67% | -46.20% | 143.54% | 182.37% | 187.37% |
| Cash from Operations | -275.41% | -19.71% | 23.59% | 80.76% | 144.50% |
| Capital Expenditure | -220.00% | -- | -- | -- | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.47% | 28.15% | 24.30% | 2.20% | -97.97% |
| Cash from Investing | -103.02% | 28.34% | 25.00% | 3.69% | -97.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.54% | -144.82% | 94.58% | 98.64% | 99.87% |
| Issuance of Common Stock | 4,700.00% | -- | -40.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.01% | 3,749.16% | -65.02% | 102.47% | 93.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -869.01% | 129.77% | -194.63% | 72.29% | -97.89% |