KDA Group Inc.
KDAGF
$0.01
-$0.01-40.00%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.39M | -4.81M | -5.12M | -5.78M | -5.65M |
| Total Depreciation and Amortization | 3.37M | 3.24M | 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 | 167.30K | 460.00K | 855.60K | 1.64M | 1.89M |
| Change in Net Operating Assets | 976.80K | 1.00M | 639.10K | 250.50K | 946.00K |
| Cash from Operations | -709.90K | -944.90K | -1.35M | -1.69M | -580.60K |
| Capital Expenditure | -10.10K | -8.90K | -2.80K | -1.60K | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -595.80K | -920.00K | -937.60K | -970.60K | -671.70K |
| Cash from Investing | -605.90K | -928.90K | -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 | 2.18M | 2.02M | 1.91M | 730.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -875.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -895.00K | 0.00 | 0.00 | 0.00 | 895.00K |
| Cash from Financing | 894.70K | 1.80M | 1.65M | 1.56M | 720.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.30K | -74.20K | -644.90K | -1.10M | -532.60K |