KMD Brands Limited
KTHUF
$0.22
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.01M | -21.12M | -6.20M | -6.60M | -11.96M |
| Total Depreciation and Amortization | 15.95M | 15.31M | 18.83M | 20.06M | 16.21M |
| Total Amortization of Deferred Charges | 3.69M | 3.54M | -- | -- | 3.37M |
| Total Other Non-Cash Items | 13.21M | 12.68M | 979.60K | 1.04M | 10.68M |
| Change in Net Operating Assets | 13.22M | 12.69M | -445.80K | -474.80K | 12.84M |
| Cash from Operations | 24.07M | 23.10M | 13.17M | 14.03M | 31.15M |
| Capital Expenditure | -1.60M | -1.54M | -2.24M | -2.39M | -3.57M |
| Sale of Property, Plant, and Equipment | 25.40K | 24.40K | 10.10K | 10.70K | -300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53M | -1.47M | -1.82M | -1.94M | -1.69M |
| Cash from Investing | -3.11M | -2.98M | -4.05M | -4.31M | -5.26M |
| Total Debt Issued | 66.12M | 66.12M | 64.04M | 64.04M | 46.96M |
| Total Debt Repaid | -97.28M | -97.28M | -82.82M | -82.82M | -89.80M |
| 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 |
| Other Financing Activities | 2.50K | 2.50K | -643.00K | -643.00K | -582.50K |
| Cash from Financing | -18.65M | -17.90M | -11.17M | -11.90M | -26.18M |
| Foreign Exchange rate Adjustments | -102.70K | -98.50K | 33.70K | 35.90K | 270.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20M | 2.11M | -2.02M | -2.15M | -25.20K |