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 | -184.67% | -172.97% | -150.39% | -141.77% | 7,694.12% |
| Total Depreciation and Amortization | 261.94% | 233.94% | 234.62% | 912.92% | 281.47% |
| Total Amortization of Deferred Charges | 28,088.24% | 5,902.44% | 7,774.19% | -- | -200.00% |
| Total Other Non-Cash Items | 110.95% | 117.09% | 113.95% | 108.81% | -623.57% |
| Change in Net Operating Assets | 196.96% | 164.52% | 159.15% | 117.83% | -18.95% |
| Cash from Operations | 79.18% | 76.97% | 43.16% | -115.22% | -284.77% |
| Capital Expenditure | 97.14% | 89.23% | 41.76% | -211.43% | -84.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.01% | -105.96% | -106.83% | -106.89% | 648.10% |
| Cash from Investing | -105.04% | -106.00% | -106.91% | -107.01% | 643.25% |
| Total Debt Issued | 350.00% | -- | -- | -- | -200.00% |
| Total Debt Repaid | 98.15% | 99.06% | 97.29% | 89.23% | -13,100.25% |
| Issuance of Common Stock | -36.98% | -41.62% | 564.82% | 548.38% | 534.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 123.01% | -- | -- | -- | -516.81% |
| Cash from Financing | 107.46% | 98.15% | 106.23% | 100.94% | -1,190.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.82% | -235.27% | -247.03% | -252.47% | 149.83% |