KDA Group Inc. KDAGF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.37M | -4.79M | -5.12M | -5.78M | -5.65M |
| Total Depreciation and Amortization | 3.36M | 3.23M | 3.11M | 3.59M | 2.18M |
| Total Amortization of Deferred Charges | -837.30K | -837.30K | -837.30K | -1.39M | 54.90K |
| Total Other Non-Cash Items | 170.70K | 463.30K | 855.60K | 1.64M | 1.89M |
| Change in Net Operating Assets | 967.70K | 995.70K | 639.10K | 250.50K | 946.00K |
| Cash from Operations | -708.70K | -943.90K | -1.35M | -1.69M | -580.60K |
| Capital Expenditure | -10.00K | -8.80K | -2.80K | -1.60K | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -589.30K | -913.50K | -937.60K | -970.60K | -671.70K |
| Cash from Investing | -599.40K | -922.30K | -940.40K | -972.20K | -672.10K |
| Total Debt Issued | 300.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Debt Repaid | -367.70K | -178.30K | -188.90K | -192.40K | -194.50K |
| Issuance of Common Stock | 2.18M | 3.08M | 2.91M | 2.80M | 1.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -875.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -895.00K | -895.00K | -895.00K | -895.00K | -- |
| Cash from Financing | 881.20K | 1.79M | 1.65M | 1.56M | 720.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.80K | -80.00K | -644.90K | -1.10M | -532.60K |