KDA Group Inc.
KDAGF
$0.17
-$0.02-11.86%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.57M | -7.23M | -7.10M | -7.43M | -5.58M |
| Total Depreciation and Amortization | 1.67M | 2.15M | 2.18M | 1.74M | 1.36M |
| Total Amortization of Deferred Charges | 601.20K | 45.10K | 54.90K | 54.90K | 54.90K |
| Total Other Non-Cash Items | 1.24M | 2.03M | 2.28M | 3.05M | 2.67M |
| Change in Net Operating Assets | 639.10K | 250.50K | 946.00K | 996.50K | 833.30K |
| Cash from Operations | -1.35M | -1.69M | -580.60K | -521.90K | -661.80K |
| Capital Expenditure | -2.80K | -1.60K | -500.00 | -1.50K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -937.60K | -970.60K | -671.70K | -786.90K | -888.80K |
| Cash from Investing | -940.40K | -972.20K | -672.10K | -788.40K | -894.20K |
| Total Debt Issued | 500.00K | 500.00K | 500.00K | -- | -- |
| Total Debt Repaid | -188.90K | -192.40K | -194.50K | -99.50K | -284.50K |
| Issuance of Common Stock | 2.02M | 1.91M | 730.00K | 763.30K | 1.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 875.00K |
| Repurchase of Preferred Stock | -- | -- | -875.00K | -875.00K | -875.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 895.00K | -- | -- |
| Cash from Financing | 1.65M | 1.56M | 720.10K | -172.20K | 696.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -644.90K | -1.10M | -532.60K | -1.48M | -859.30K |