Production (Stage)
Kindcard, Inc.
KCRD
$0.029
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.00K | -7.60K | -84.10K | -89.50K | -160.50K |
| Total Depreciation and Amortization | 22.30K | 22.30K | 22.30K | 21.00K | 21.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00 | -- | -- | -- | 101.60K |
| Change in Net Operating Assets | 18.40K | -29.80K | 13.30K | 39.90K | -300.00 |
| Cash from Operations | -30.20K | -15.10K | -48.50K | -28.60K | -37.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -15.20K | -- | 0.00 |
| Cash from Investing | 0.00 | 0.00 | -15.20K | -- | 0.00 |
| Total Debt Issued | 25.20K | 14.30K | 68.20K | 29.30K | 38.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.20K | 14.30K | 68.20K | 29.30K | 38.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00K | -800.00 | 4.50K | 700.00 | 900.00 |