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 | 34.34% | 3.48% | -18.48% | -8.07% | 24.22% |
| Total Depreciation and Amortization | 2.52% | 6.55% | 2.35% | 3.02% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.80% | -99.80% | 133.56% | 85.90% | 109.48% |
| Change in Net Operating Assets | -98.00% | 226.56% | -77.17% | 9.46% | 5.06% |
| Cash from Operations | -110.99% | -89.18% | -141.19% | 23.96% | 71.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -74.71% | -2,271.43% | 88.05% |
| Cash from Investing | 0.00% | 0.00% | 1.30% | -473.58% | 88.65% |
| Total Debt Issued | 211.43% | 164.48% | 424.39% | 32.24% | -72.97% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -83.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.82% | 78.39% | 180.26% | 1.40% | -77.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.33% | 80.65% | 134.19% | 80.00% | 95.45% |