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 | -36.66M | -33.66M | -30.15M | -11.39M | 7.36M |
| Total Depreciation and Amortization | 71.24M | 72.01M | 70.93M | 71.86M | 73.01M |
| Total Amortization of Deferred Charges | 6.72M | 6.72M | 6.72M | 6.08M | 5.48M |
| Total Other Non-Cash Items | 23.34M | 23.04M | 22.66M | 17.21M | 11.86M |
| Change in Net Operating Assets | 24.70M | 21.00M | 17.47M | 9.12M | 858.40K |
| Cash from Operations | 89.34M | 89.12M | 87.62M | 92.88M | 98.57M |
| Capital Expenditure | -11.74M | -13.36M | -14.71M | -16.21M | -17.76M |
| Sale of Property, Plant, and Equipment | 20.20K | 10.40K | 0.00 | 300.00 | 600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.14M | -6.13M | -4.97M | -4.76M | -4.57M |
| Cash from Investing | -18.86M | -19.48M | -19.68M | -20.97M | -22.32M |
| Total Debt Issued | 222.01M | 221.22M | 220.42M | 184.51M | 148.60M |
| Total Debt Repaid | -345.23M | -335.76M | -326.29M | -303.22M | -280.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -764.20K | -7.16M | -13.31M | -19.70M | -26.14M |
| Other Financing Activities | -1.75M | -1.11M | -464.00K | -574.50K | -685.00K |
| Cash from Financing | -75.32M | -77.11M | -77.75M | -92.62M | -107.94M |
| Foreign Exchange rate Adjustments | 608.80K | 518.00K | 426.90K | 166.60K | -92.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.22M | -6.95M | -9.38M | -20.54M | -31.78M |