Production (Stage)
Kindcard, Inc.
KCRD
$0.0185
-$0.0015-7.50%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -217.80K | -252.20K | -341.70K | -382.80K | -331.70K |
| Total Depreciation and Amortization | 85.40K | 87.90K | 87.10K | 85.40K | 83.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00 | 200.00 | 101.60K | 97.60K | 101.60K |
| Change in Net Operating Assets | 1.70K | 41.80K | 23.10K | 121.50K | 85.10K |
| Cash from Operations | -130.60K | -122.40K | -130.00K | -78.40K | -61.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.20K | -15.20K | -15.20K | -30.40K | -15.20K |
| Cash from Investing | -15.20K | -15.20K | -15.20K | -30.40K | -15.20K |
| Total Debt Issued | 160.70K | 137.00K | 150.50K | 108.70K | 51.60K |
| Total Debt Repaid | -15.20K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.40K | 137.00K | 150.50K | 108.70K | 76.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00 | -600.00 | 5.30K | -200.00 | -600.00 |