KDA GROUP INC (KDA.CA) Stock Cash Flow
TSX-V:KDA - TSX Venture Exchange - CA48669F1071 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.18M | -7.68M | 16.14M | -4.56M | 885.40K | |||
| Depreciation Amortization | 3.96M | 3.21M | 310.60K | 625.20K | 480.40K | |||
| Income Taxes - Deferred | N/A | 124.40K | 1.85M | -572.10K | -934.60K | |||
| Change In Working Capital | 1.37M | 493.40K | -2.70M | -884.60K | 737.40K | |||
| Interest Paid | 78.40K | 81.30K | 446.70K | 622.10K | 759.70K | |||
| Taxes Paid | N/A | -7.10K | N/A | N/A | N/A | |||
| Other non cash items | 2.99M | 1.96M | -16.45M | 6.81M | 1.77M | |||
| OPERATING CASH FLOW | -733.60K | -1.89M | -844.00K | 1.42M | 2.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.96M | -2.10M | -2.13M | -2.63M | -2.50M | |||
| Other Investing Activity | N/A | 875.00K | 19.19M | -52.60K | -602.30K | |||
| INVESTING CASH FLOW | -1.09M | -1.23M | 17.05M | -2.68M | -3.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -99.60K | -1.05M | -12.83M | 2.36M | -1.00M | |||
| Stock Issued/Repurchased | N/A | 58.30K | -1.48M | 25.00K | 1.22M | |||
| Other Financing Activity | N/A | 1.13M | 0.00 | -100.60K | -122.50K | |||
| FINANCING CASH FLOW | -211.30K | 128.70K | -14.31M | 2.28M | 93.20K | |||
| CHANGE IN CASH | -2.03M | -2.99M | 1.90M | 1.02M | -65.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -733.60K | -1.89M | -844.00K | 1.42M | 2.94M | |||
| Capital Expenditure | -1.96M | -2.10M | -2.13M | -2.63M | -2.50M | |||
| FREE CASH FLOW | -2.70M | -3.99M | -2.98M | -1.21M | 444.00K | |||
All data in CAD