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 | -7.23M | -7.10M | -7.43M | -5.58M | -5.08M |
| Total Depreciation and Amortization | 1.67M | 1.71M | 1.27M | 885.90K | 1.22M |
| Total Amortization of Deferred Charges | 520.90K | 530.70K | 530.70K | 530.70K | 54.90K |
| Total Other Non-Cash Items | 2.03M | 2.28M | 3.05M | 2.67M | 2.05M |
| Change in Net Operating Assets | 250.50K | 946.00K | 996.50K | 833.30K | 357.50K |
| Cash from Operations | -1.69M | -580.60K | -521.90K | -661.80K | -1.40M |
| Capital Expenditure | -1.60K | -500.00 | -1.50K | -5.40K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -970.60K | -671.70K | -786.90K | -888.80K | -896.70K |
| Cash from Investing | -972.20K | -672.10K | -788.40K | -894.20K | -907.70K |
| Total Debt Issued | 500.00K | 500.00K | -- | -- | -- |
| Total Debt Repaid | -192.40K | -194.50K | -99.50K | -284.50K | -1.05M |
| Issuance of Common Stock | 1.91M | 730.00K | 763.30K | 1.21M | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 875.00K | 875.00K |
| Repurchase of Preferred Stock | -- | -875.00K | -875.00K | -875.00K | -875.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 895.00K | -- | -- | -- |
| Cash from Financing | 1.56M | 720.10K | -172.20K | 696.80K | 107.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -532.60K | -1.48M | -859.30K | -2.20M |