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 | -598.07% | -329.07% | -238.87% | -140.49% | -79.24% |
| Total Depreciation and Amortization | -2.43% | -0.10% | 0.12% | 3.40% | 5.57% |
| Total Amortization of Deferred Charges | 22.60% | 22.60% | 22.60% | 21.39% | 17.13% |
| Total Other Non-Cash Items | 96.71% | 108.69% | 121.13% | 314.27% | 683.05% |
| Change in Net Operating Assets | 2,777.88% | 353.94% | 203.63% | 139.26% | 102.89% |
| Cash from Operations | -9.36% | -6.21% | -4.16% | 11.12% | 27.18% |
| Capital Expenditure | 33.90% | 23.43% | 13.88% | -1.19% | -16.88% |
| Sale of Property, Plant, and Equipment | 3,266.67% | 3,366.67% | -- | -76.92% | -77.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.32% | -25.86% | 3.28% | 21.09% | 35.50% |
| Cash from Investing | 15.54% | 12.72% | 11.43% | 4.89% | -0.25% |
| Total Debt Issued | 49.41% | 57.14% | 65.78% | 15.53% | -20.31% |
| Total Debt Repaid | -23.23% | -34.00% | -47.65% | -42.85% | -37.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.08% | 72.77% | 49.43% | 25.68% | 3.60% |
| Other Financing Activities | -155.47% | -61.61% | 32.26% | -0.79% | -50.55% |
| Cash from Financing | 30.22% | 18.47% | 4.78% | -54.21% | -172.89% |
| Foreign Exchange rate Adjustments | 758.87% | 199.20% | 145.95% | -41.56% | -105.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.72% | 68.97% | 29.87% | -1,266.69% | -284.05% |