KDA Group Inc.
KDAGF
$0.19
$0.014.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.65% | -42.22% | -185.06% | -173.28% | -150.68% |
| Total Depreciation and Amortization | 22.76% | 76.48% | 178.77% | 143.21% | 126.42% |
| Total Amortization of Deferred Charges | 995.08% | -17.85% | 3,329.41% | 769.51% | 985.48% |
| Total Other Non-Cash Items | -53.39% | -1.12% | 120.98% | 126.57% | 123.57% |
| Change in Net Operating Assets | -23.30% | -29.93% | 196.72% | 164.36% | 158.98% |
| Cash from Operations | -104.35% | -21.20% | 78.58% | 76.23% | 41.73% |
| Capital Expenditure | 48.15% | 85.45% | 96.43% | 88.46% | 40.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.49% | -8.24% | -105.09% | -106.04% | -106.91% |
| Cash from Investing | -5.17% | -7.11% | -105.12% | -106.09% | -106.99% |
| Total Debt Issued | -- | -- | 350.00% | -- | -- |
| Total Debt Repaid | 33.60% | 81.75% | 98.15% | 99.06% | 97.29% |
| Issuance of Common Stock | 66.28% | 60.99% | -36.98% | -41.62% | 564.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 123.01% | -- | -- |
| Cash from Financing | 136.50% | 1,351.30% | 107.52% | 98.22% | 106.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.95% | 49.87% | -163.25% | -237.17% | -250.62% |