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 | -93.71% | -113.26% | -275.78% | -273.63% | -177.41% |
| Total Depreciation and Amortization | -3.96% | 5.73% | -5.47% | -6.63% | 4.96% |
| Total Amortization of Deferred Charges | -- | -- | 23.36% | 21.85% | -- |
| Total Other Non-Cash Items | 43.64% | 58.15% | 103.81% | 101.32% | 580.28% |
| Change in Net Operating Assets | 89.24% | 88.16% | 186.05% | 182.56% | 68.78% |
| Cash from Operations | 1.71% | 11.98% | -14.46% | -15.50% | 37.73% |
| Capital Expenditure | 42.01% | 36.15% | 29.55% | 30.41% | -8.70% |
| Sale of Property, Plant, and Equipment | 3,266.67% | 3,466.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.10% | -147.80% | -14.30% | -12.91% | 27.19% |
| Cash from Investing | 13.31% | 4.56% | 19.61% | 20.59% | -0.15% |
| Total Debt Issued | 1.26% | 1.26% | 324.88% | 324.88% | 14.11% |
| Total Debt Repaid | -12.91% | -12.91% | -34.58% | -34.58% | -67.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.53% | 93.98% | 100.00% | 100.00% | 2.25% |
| Other Financing Activities | -- | -- | 32.26% | 32.26% | -- |
| Cash from Financing | 13.81% | 5.11% | 36.23% | 37.01% | -3,324.07% |
| Foreign Exchange rate Adjustments | 159.02% | 165.04% | 2,629.29% | 2,590.00% | 88.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.42% | 53.12% | 99.77% | 99.78% | -201.97% |