Kda Group Inc (KDA.VN)
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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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 899 | 700 | 795 | 790 | 779 |
| Accounts receivable | 841 | -329 | 112 | -149 | 120 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 8 |
| Other Working Capital | 837 | -100 | 84 | 70 | 293 |
| Other Operating Activity | -2,346 | -1,245 | -1,497 | -1,355 | -1,440 |
| Operating Cash Flow | $231 | $-974 | $-507 | $-644 | $-239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -442 | -10 | -418 | -451 | -480 |
| Investing Cash Flow | $-444 | $-12 | $-418 | $-451 | $-480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 350 | N/A | N/A |
| Debt Repayment | -7 | -11 | -11 | -11 | -11 |
| Common Stock Issued | N/A | -400 | 895 | 675 | 30 |
| Other Financing Activity | 143 | 705 | 0 | 0 | 0 |
| Financing Cash Flow | $135 | $294 | $1,234 | $664 | $19 |
| Beginning Cash Position | 134 | 826 | 516 | 947 | 1,647 |
| End Cash Position | 56 | 134 | 826 | 516 | 947 |
| Net Cash Flow | $-78 | $-692 | $310 | $-431 | $-700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231 | -974 | -507 | -644 | -239 |
| Capital Expenditure | -444 | -12 | -418 | -451 | -480 |
| Free Cash Flow | -213 | -986 | -925 | -1,095 | -720 |