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 | -55.93M | -45.88M | -36.66M | -33.66M | -30.15M |
| Total Depreciation and Amortization | 70.16M | 70.41M | 71.24M | 72.01M | 70.93M |
| Total Amortization of Deferred Charges | 7.24M | 6.91M | 6.72M | 6.72M | 6.72M |
| Total Other Non-Cash Items | 27.91M | 25.38M | 23.34M | 23.04M | 22.66M |
| Change in Net Operating Assets | 24.99M | 24.61M | 24.70M | 21.00M | 17.47M |
| Cash from Operations | 74.36M | 81.44M | 89.34M | 89.12M | 87.62M |
| Capital Expenditure | -7.76M | -9.73M | -11.74M | -13.36M | -14.71M |
| Sale of Property, Plant, and Equipment | 70.60K | 44.90K | 20.20K | 10.40K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.76M | -6.92M | -7.14M | -6.13M | -4.97M |
| Cash from Investing | -14.46M | -16.61M | -18.86M | -19.48M | -19.68M |
| Total Debt Issued | 260.33M | 241.17M | 222.01M | 221.22M | 220.42M |
| Total Debt Repaid | -360.19M | -352.71M | -345.23M | -335.76M | -326.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -764.20K | -764.20K | -764.20K | -7.16M | -13.31M |
| Other Financing Activities | -1.28M | -1.87M | -2.45M | -1.81M | -1.17M |
| Cash from Financing | -59.63M | -67.16M | -75.32M | -77.11M | -77.75M |
| Foreign Exchange rate Adjustments | -131.60K | 241.30K | 608.80K | 518.00K | 426.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.80K | -2.08M | -4.22M | -6.95M | -9.38M |