Kda Group Inc (KDA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,064 | 3,210 | 568 | 625 | 480 |
| Income taxes - deferred | 0 | -157 | 2,002 | -84 | 1,326 |
| Accounts receivable | -96 | 1,654 | -2,190 | -1,780 | 32 |
| Accounts payable and accrued liabilities | N/A | -1,126 | 228 | 836 | 768 |
| Other Working Capital | 347 | 493 | -2,699 | -885 | 737 |
| Other Operating Activity | -5,680 | -5,964 | 1,247 | 2,704 | -400 |
| Operating Cash Flow | $-2,364 | $-1,889 | $-844 | $1,417 | $2,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -15 | -24 | -45 | -48 |
| Net Acquisitions | N/A | 0 | -80 | 0 | -122 |
| Sale Of Investment | 0 | 875 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,359 | -2,086 | -2,107 | -2,583 | -2,451 |
| Other Investing Activity | 0 | 0 | 19,266 | -53 | -481 |
| Investing Cash Flow | $-1,362 | $-1,226 | $17,054 | $-2,681 | $-3,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 5,816 | 788 |
| Debt Repayment | -43 | -1,055 | -12,835 | -3,456 | -1,791 |
| Common Stock Issued | 1,200 | 1,125 | N/A | 0 | 1,200 |
| Other Financing Activity | 705 | 58 | -1,480 | -76 | -104 |
| Financing Cash Flow | $2,213 | $129 | $-14,315 | $2,284 | $93 |
| Beginning Cash Position | 1,647 | 4,632 | 2,737 | 1,717 | 1,782 |
| End Cash Position | 134 | 1,647 | 4,632 | 2,737 | 1,717 |
| Net Cash Flow | $-1,513 | $-2,985 | $1,895 | $1,020 | $-65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,364 | -1,889 | -844 | 1,417 | 2,943 |
| Capital Expenditure | -1,362 | -2,101 | -2,131 | -2,629 | -2,499 |
| Free Cash Flow | -3,726 | -3,989 | -2,975 | -1,212 | 444 |