KMD Brands Limited
KTHUF
$0.215
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.20M | -6.60M | -11.96M | -11.90M | -3.20M |
| Total Depreciation and Amortization | 18.83M | 20.06M | 16.21M | 16.13M | 19.61M |
| Total Amortization of Deferred Charges | -- | -- | 3.37M | 3.35M | -- |
| Total Other Non-Cash Items | 979.60K | 1.04M | 10.68M | 10.63M | 682.00K |
| Change in Net Operating Assets | -445.80K | -474.80K | 12.84M | 12.78M | -4.14M |
| Cash from Operations | 13.17M | 14.03M | 31.15M | 31.00M | 12.95M |
| Capital Expenditure | -2.24M | -2.39M | -3.57M | -3.55M | -3.86M |
| Sale of Property, Plant, and Equipment | 10.10K | 10.70K | -300.00 | -300.00 | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.82M | -1.94M | -1.69M | -1.69M | -808.10K |
| Cash from Investing | -4.05M | -4.31M | -5.26M | -5.24M | -4.67M |
| Total Debt Issued | 64.04M | 64.04M | 46.96M | 46.96M | 63.25M |
| Total Debt Repaid | -82.82M | -82.82M | -89.80M | -89.80M | -73.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -370.10K | -394.10K | 0.00 | 0.00 | -6.77M |
| Other Financing Activities | -643.00K | -643.00K | -232.00K | -232.00K | -- |
| Cash from Financing | -11.17M | -11.90M | -26.18M | -26.06M | -12.96M |
| Foreign Exchange rate Adjustments | 33.70K | 35.90K | 270.20K | 269.00K | -57.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02M | -2.15M | -25.20K | -25.10K | -4.74M |