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 | -85.50% | -302.66% | -598.07% | -329.07% | -238.87% |
| Total Depreciation and Amortization | -1.08% | -2.02% | -2.43% | -0.10% | 0.12% |
| Total Amortization of Deferred Charges | 7.70% | 13.64% | 22.60% | 22.60% | 22.60% |
| Total Other Non-Cash Items | 23.18% | 47.44% | 96.71% | 108.69% | 121.13% |
| Change in Net Operating Assets | 43.05% | 169.94% | 2,777.88% | 353.94% | 203.63% |
| Cash from Operations | -15.13% | -12.32% | -9.36% | -6.21% | -4.16% |
| Capital Expenditure | 47.24% | 39.99% | 33.90% | 23.43% | 13.88% |
| Sale of Property, Plant, and Equipment | -- | 14,866.67% | 3,266.67% | 3,366.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.06% | -45.49% | -56.32% | -25.86% | 3.28% |
| Cash from Investing | 26.56% | 20.80% | 15.54% | 12.72% | 11.43% |
| Total Debt Issued | 18.11% | 30.71% | 49.41% | 57.14% | 65.78% |
| Total Debt Repaid | -10.39% | -16.32% | -23.23% | -34.00% | -47.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.26% | 96.12% | 97.08% | 72.77% | 49.43% |
| Other Financing Activities | -9.96% | -101.73% | -257.81% | -163.94% | -70.07% |
| Cash from Financing | 23.30% | 27.49% | 30.22% | 18.47% | 4.78% |
| Foreign Exchange rate Adjustments | -130.83% | 44.84% | 758.87% | 199.20% | 145.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.53% | 89.86% | 86.72% | 68.97% | 29.87% |