KDA Group Inc. (TSXV:KDA)
Canada · Delayed Price · Currency is CAD 0.1950
-0.0150 (-7.14%)
At close: Feb 2, 2026
KDA Group Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -7.17 | -8.05 | -6.91 | 16.14 | -4.56 | 0.56 |
Depreciation & Amortization | 2.35 | 3 | 1.66 | 0.31 | 0.31 | 0.48 |
Other Amortization | 0.83 | 0.06 | 0.08 | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | - | 1.19 | - | - | 1.61 |
Asset Writedown & Restructuring Costs | - | - | 1.48 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1 |
Stock-Based Compensation | 2.08 | 3.12 | 0.38 | 0.21 | 0.28 | 0.88 |
Other Operating Activities | -0.87 | -0.85 | -0.86 | -4.84 | 5.05 | -2 |
Change in Accounts Receivable | 0.62 | -0.1 | 1.65 | -2.19 | -1.3 | -0.06 |
Change in Inventory | - | - | - | - | 0.06 | 0.04 |
Change in Accounts Payable | 0.41 | 0.44 | -1.13 | 0.23 | 0.65 | 0.77 |
Change in Unearned Revenue | - | - | - | -0.7 | 0.89 | 0.57 |
Change in Income Taxes | - | - | - | - | 0.01 | 0.03 |
Change in Other Net Operating Assets | -0.14 | 0 | -0.04 | -0.04 | -0.17 | -0.61 |
Operating Cash Flow | -1.89 | -2.36 | -1.89 | -0.84 | 1.28 | 2.94 |
Operating Cash Flow Growth | - | - | - | - | -56.38% | - |
Capital Expenditures | -0 | -0 | -0.01 | -0 | -0.05 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - |
Cash Acquisitions | - | - | - | -0.08 | - | - |
Sale (Purchase) of Intangibles | -1.32 | -1.36 | -2.09 | -2.09 | -2.64 | -2.45 |
Investment in Securities | - | - | 0.88 | - | - | - |
Other Investing Activities | - | - | - | 19.23 | - | -0.6 |
Investing Cash Flow | -1.33 | -1.36 | -1.23 | 17.05 | -2.66 | -3.1 |
Short-Term Debt Issued | - | 0.5 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.79 |
Total Debt Issued | 0.5 | 0.5 | - | - | - | 0.79 |
Short-Term Debt Repaid | - | -0.15 | - | - | -1.08 | -0.62 |
Long-Term Debt Repaid | - | -0.04 | -1.05 | -9.79 | -1.76 | -1.42 |
Total Debt Repaid | -0.19 | -0.19 | -1.05 | -9.79 | -2.84 | -2.04 |
Net Debt Issued (Repaid) | 0.31 | 0.31 | -1.05 | -9.79 | -2.84 | -1.25 |
Issuance of Common Stock | 2.02 | 1.91 | 1.18 | - | 0.03 | 1.22 |
Other Financing Activities | - | - | - | -4.52 | 5.21 | 0.13 |
Financing Cash Flow | 2.33 | 2.21 | 0.13 | -14.31 | 2.39 | 0.09 |
Net Cash Flow | -0.89 | -1.51 | -2.99 | 1.9 | 1.02 | -0.07 |
Free Cash Flow | -1.9 | -2.37 | -1.9 | -0.85 | 1.24 | 2.9 |
Free Cash Flow Growth | - | - | - | - | -57.22% | - |
Free Cash Flow Margin | -753.38% | -1430.73% | -1291.25% | -526.74% | 598.08% | 11.88% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 |
Cash Interest Paid | 0.07 | 0.07 | 0.08 | 0.45 | 0.62 | 0.76 |
Cash Income Tax Paid | - | - | 0.01 | - | - | - |
Levered Free Cash Flow | -1.19 | -1.39 | -2.82 | -5.3 | -5.93 | 1.47 |
Unlevered Free Cash Flow | -1.14 | -1.33 | -2.72 | -4.43 | -4.06 | 3.42 |
Change in Working Capital | 0.89 | 0.35 | 0.49 | -2.7 | 0.14 | 0.74 |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.