KDA GROUP INC (KDA.CA) Stock Cash Flow
TSX-V:KDA • CA48669F1071
Current stock price
0.12 CAD
-0.01 (-4%)
Last:
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.06M | -8.93M | -7.68M | 16.14M | -4.56M | |||
| Depreciation Amortization | 3.18M | 3.06M | 3.21M | 310.60K | 625.20K | |||
| Income Taxes - Deferred | N/A | 0.00 | 124.40K | 1.85M | -572.10K | |||
| Change In Working Capital | 891.50K | 347.40K | 493.40K | -2.70M | -884.60K | |||
| Interest Paid | 70.80K | 72.60K | 81.30K | 446.70K | 622.10K | |||
| Taxes Paid | N/A | 0.00 | -7.10K | N/A | N/A | |||
| Other non cash items | 2.09M | 3.16M | 1.96M | -16.45M | 6.81M | |||
| OPERATING CASH FLOW | -1.89M | -2.36M | -1.89M | -844.00K | 1.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.33M | -1.36M | -2.10M | -2.13M | -2.63M | |||
| Other Investing Activity | N/A | 0.00 | 875.00K | 19.19M | -52.60K | |||
| INVESTING CASH FLOW | -1.33M | -1.36M | -1.23M | 17.05M | -2.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 311.00K | 307.50K | -1.05M | -12.83M | 2.36M | |||
| Stock Issued/Repurchased | 2.02M | 1.91M | 1.18M | -1.48M | -75.60K | |||
| Other Financing Activity | N/A | N/A | 1.13M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 2.33M | 2.21M | 128.70K | -14.31M | 2.28M | |||
| CHANGE IN CASH | -890.70K | -1.51M | -2.99M | 1.90M | 1.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.89M | -2.36M | -1.89M | -844.00K | 1.42M | |||
| Capital Expenditure | -1.33M | -1.36M | -2.10M | -2.13M | -2.63M | |||
| FREE CASH FLOW | -3.22M | -3.73M | -3.99M | -2.98M | -1.21M | |||
All data in CAD