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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 05-2014 | 05-2013 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 74 | 8 | N/A | N/A | N/A |
| Income taxes - deferred | 9 | 0 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | -4 | 6 | 8 |
| Other Working Capital | -523 | -49 | 22 | 30 | 92 |
| Other Operating Activity | -221 | 506 | -36 | -46 | -113 |
| Operating Cash Flow | $-661 | $466 | $-18 | $-10 | $-14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 169 | N/A | N/A | N/A |
| Net Acquisitions | -2,821 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -23 | -4 | N/A | N/A | N/A |
| Other Investing Activity | -38 | -527 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,883 | $-362 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 494 | 0 | N/A | N/A | N/A |
| Debt Issued | 3,050 | N/A | N/A | N/A | N/A |
| Debt Repayment | -81 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 316 | 3 | N/A | N/A | N/A |
| Other Financing Activity | 32 | 0 | 19 | 0 | -10 |
| Financing Cash Flow | $3,810 | $3 | $19 | $0 | $-10 |
| Beginning Cash Position | 244 | 136 | 0 | 11 | 35 |
| End Cash Position | 510 | 244 | 2 | 0 | 11 |
| Net Cash Flow | $266 | $107 | $2 | $-10 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -661 | 466 | -18 | -10 | -14 |
| Capital Expenditure | -24 | -468 | N/A | N/A | N/A |
| Free Cash Flow | -685 | -3 | -18 | -10 | -14 |