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 | 21.45% | -205.55% | -45.01% | -112.62% | -716.47% |
| Total Depreciation and Amortization | 355.70% | 220.77% | -77.83% | 2,643.82% | 113.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.63% | 155.74% | 1,987.10% | 97.32% | 168.75% |
| Change in Net Operating Assets | -46.20% | 143.54% | 182.37% | 187.71% | 123.71% |
| Cash from Operations | -19.71% | 23.59% | 80.76% | 146.29% | -237.17% |
| Capital Expenditure | -- | -- | -- | 88.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.15% | 24.30% | 2.20% | -97.90% | 29.26% |
| Cash from Investing | 28.34% | 25.00% | 3.69% | -97.89% | 29.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.82% | 94.58% | 98.64% | 99.87% | 54.95% |
| Issuance of Common Stock | -- | -40.00% | -- | -- | -81.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,749.16% | -65.02% | 102.47% | 93.82% | 81.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.77% | -194.63% | 72.29% | -97.23% | -48.42% |