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 | -4.21% | -240.74% | 6.11% | 44.78% | -0.47% |
| Total Depreciation and Amortization | 4.20% | -18.71% | -6.11% | 23.75% | 0.47% |
| Total Amortization of Deferred Charges | 4.21% | -- | -- | -- | 0.47% |
| Total Other Non-Cash Items | 4.21% | 1,194.01% | -6.11% | -90.23% | 0.47% |
| Change in Net Operating Assets | 4.21% | 2,946.16% | 6.11% | -103.70% | 0.47% |
| Cash from Operations | 4.21% | 75.39% | -6.11% | -54.97% | 0.47% |
| Capital Expenditure | -4.20% | 31.41% | 6.11% | 33.08% | -0.47% |
| Sale of Property, Plant, and Equipment | 4.10% | 141.58% | -5.61% | 3,666.67% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.20% | 19.05% | 6.11% | -14.34% | -0.47% |
| Cash from Investing | -4.21% | 26.29% | 6.11% | 18.01% | -0.47% |
| Total Debt Issued | 0.00% | 3.25% | 0.00% | 36.36% | 0.00% |
| Total Debt Repaid | 0.00% | -17.47% | 0.00% | 7.78% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 6.09% | -- | -- |
| Other Financing Activities | 0.00% | 100.39% | 0.00% | -10.39% | 0.00% |
| Cash from Financing | -4.21% | -60.20% | 6.11% | 54.54% | -0.47% |
| Foreign Exchange rate Adjustments | -4.26% | -392.28% | -6.13% | -86.71% | 0.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.21% | 204.61% | 6.11% | -8,438.10% | -0.40% |