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 | 3.48% | -18.48% | -8.07% | 24.22% | 34.40% |
| Total Depreciation and Amortization | 6.55% | 2.35% | 3.02% | 0.24% | 26.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.80% | 133.56% | 85.90% | 109.48% | 109.05% |
| Change in Net Operating Assets | 226.56% | -77.17% | 9.46% | 5.06% | -86.37% |
| Cash from Operations | -89.18% | -141.19% | 23.96% | 71.90% | 65.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -74.71% | -2,271.43% | 88.05% | 88.05% |
| Cash from Investing | 0.00% | 1.30% | -473.58% | 88.65% | 88.65% |
| Total Debt Issued | 164.48% | 424.39% | 32.24% | -72.97% | -67.91% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -83.33% | -83.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.39% | 180.26% | 1.40% | -77.53% | -75.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.65% | 134.19% | 80.00% | 95.45% | 63.10% |