Production (Stage)
KDA Group Inc.
KDA.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.91% | -70.93% | -7.09% | 2.68% | -71.51% |
| Total Depreciation and Amortization | 0.67% | 487.01% | -94.16% | 1,220.52% | -29.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.50% | -2.49% | 298.95% | -132.12% | 310.38% |
| Change in Net Operating Assets | 18.79% | -76.97% | -65.63% | 472.00% | 196.13% |
| Cash from Operations | 21.32% | -158.47% | -141.68% | 241.24% | 49.78% |
| Capital Expenditure | -- | -- | -- | 60.00% | 74.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.34% | 9.80% | -216.33% | 173.91% | 2.38% |
| Cash from Investing | 7.34% | 9.80% | -216.48% | 173.61% | 3.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,415.09% | 0.00% | 16.54% | 80.64% | 66.46% |
| Issuance of Common Stock | -- | 2,150.00% | 20.00% | -24.92% | -97.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.78% | 3,192.25% | 102.23% | -2,575.21% | -101.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.91% | 40.94% | -696.51% | 111.75% | -328.61% |