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 | 6.11% | 44.78% | -0.47% | -271.88% | -3.37% |
| Total Depreciation and Amortization | -6.11% | 23.75% | 0.47% | -17.73% | 3.37% |
| Total Amortization of Deferred Charges | -- | -- | 0.47% | -- | -- |
| Total Other Non-Cash Items | -6.11% | -90.23% | 0.47% | 1,458.91% | 3.38% |
| Change in Net Operating Assets | 6.11% | -103.70% | 0.47% | 408.38% | -3.37% |
| Cash from Operations | -6.11% | -54.97% | 0.47% | 139.42% | 3.37% |
| Capital Expenditure | 6.11% | 33.08% | -0.47% | 8.13% | -3.37% |
| Sale of Property, Plant, and Equipment | -5.61% | 3,666.67% | 0.00% | -200.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.11% | -14.34% | -0.47% | -108.67% | -3.36% |
| Cash from Investing | 6.11% | 18.01% | -0.47% | -12.09% | -3.37% |
| Total Debt Issued | 0.00% | 36.36% | 0.00% | -25.74% | 0.00% |
| Total Debt Repaid | 0.00% | 7.78% | 0.00% | -22.44% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.09% | -- | -- | 100.00% | -3.37% |
| Other Financing Activities | 0.00% | -177.16% | 0.00% | -- | -- |
| Cash from Financing | 6.11% | 54.54% | -0.47% | -101.01% | -3.37% |
| Foreign Exchange rate Adjustments | -6.13% | -86.71% | 0.45% | 571.10% | -3.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.11% | -8,438.10% | -0.40% | 99.47% | -3.37% |