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 | -84.08% | -77.49% | -93.71% | -113.26% | -275.78% |
| Total Depreciation and Amortization | -1.58% | -5.10% | -3.96% | 5.73% | -5.47% |
| Total Amortization of Deferred Charges | 9.66% | 5.73% | -- | -- | 23.36% |
| Total Other Non-Cash Items | 23.66% | 19.23% | 43.64% | 58.15% | 103.81% |
| Change in Net Operating Assets | 2.95% | -0.73% | 89.24% | 88.16% | 186.05% |
| Cash from Operations | -22.72% | -25.49% | 1.71% | 11.98% | -14.46% |
| Capital Expenditure | 55.09% | 56.70% | 42.01% | 36.15% | 29.55% |
| Sale of Property, Plant, and Equipment | 8,566.67% | 8,233.33% | 3,266.67% | 3,466.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.44% | 12.68% | -125.10% | -147.80% | -14.30% |
| Cash from Investing | 40.87% | 42.99% | 13.31% | 4.56% | 19.61% |
| Total Debt Issued | 40.79% | 40.79% | 1.26% | 1.26% | 324.88% |
| Total Debt Repaid | -8.33% | -8.33% | -12.91% | -12.91% | -34.58% |
| 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% |
| Other Financing Activities | 100.43% | 100.43% | -- | -- | -70.07% |
| Cash from Financing | 28.75% | 31.30% | 13.81% | 5.11% | 36.23% |
| Foreign Exchange rate Adjustments | -138.01% | -136.62% | 159.02% | 165.04% | 2,629.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,838.89% | 8,519.52% | 57.42% | 53.12% | 99.77% |