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 | -4.81M | -5.12M | -5.78M | -5.65M | -5.98M |
| Total Depreciation and Amortization | 1.80M | 1.67M | 2.15M | 2.18M | 1.74M |
| Total Amortization of Deferred Charges | 601.20K | 601.20K | 45.10K | 54.90K | 54.90K |
| Total Other Non-Cash Items | 460.00K | 855.60K | 1.64M | 1.89M | 2.67M |
| Change in Net Operating Assets | 1.00M | 639.10K | 250.50K | 946.00K | 996.50K |
| Cash from Operations | -944.90K | -1.35M | -1.69M | -580.60K | -521.90K |
| Capital Expenditure | -8.90K | -2.80K | -1.60K | -500.00 | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -920.00K | -937.60K | -970.60K | -671.70K | -786.90K |
| Cash from Investing | -928.90K | -940.40K | -972.20K | -672.10K | -788.40K |
| Total Debt Issued | 500.00K | 500.00K | 500.00K | 500.00K | -- |
| Total Debt Repaid | -178.30K | -188.90K | -192.40K | -194.50K | -99.50K |
| Issuance of Common Stock | 2.18M | 2.02M | 1.91M | 730.00K | 763.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -875.00K | -875.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 895.00K | -- |
| Cash from Financing | 1.80M | 1.65M | 1.56M | 720.10K | -172.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.20K | -644.90K | -1.10M | -532.60K | -1.48M |