KDA Group Inc. (TSXV: KDA)
Canada flag Canada · Delayed Price · Currency is CAD
0.300
+0.010 (3.45%)
Dec 20, 2024, 3:45 PM EST

KDA Group Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
-6.91-6.9116.14-4.560.56-4.31
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Depreciation & Amortization
3.213.210.310.310.480.83
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Other Amortization
-----0.01
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Loss (Gain) From Sale of Assets
1.191.19--1.61-
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Loss (Gain) From Sale of Investments
----1-
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Stock-Based Compensation
0.380.380.210.280.880.35
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Other Operating Activities
-0.86-0.86-4.845.05-23.53
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Change in Accounts Receivable
1.651.65-2.19-1.3-0.06-0.39
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Change in Inventory
---0.060.04-0.15
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Change in Accounts Payable
-1.13-1.130.230.650.77-0.41
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Change in Unearned Revenue
---0.70.890.57-0
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Change in Income Taxes
---0.010.03-0.3
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Change in Other Net Operating Assets
-0.04-0.04-0.04-0.17-0.61-0.03
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Operating Cash Flow
-1.89-1.89-0.841.282.94-1.42
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Operating Cash Flow Growth
----56.38%--
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Capital Expenditures
-0.01-0.01-0-0.05-0.05-0.1
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Sale of Property, Plant & Equipment
---0.03-0.12
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Cash Acquisitions
---0.08---
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Sale (Purchase) of Intangibles
-2.09-2.09-2.09-2.64-2.45-0.07
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Investment in Securities
0.880.88----
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Other Investing Activities
--19.23--0.6-0.79
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Investing Cash Flow
-1.23-1.2317.05-2.66-3.1-1.12
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Short-Term Debt Issued
-----0.1
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Long-Term Debt Issued
----0.790.12
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Total Debt Issued
----0.790.22
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Short-Term Debt Repaid
----1.08-0.62-1.16
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Long-Term Debt Repaid
-1.05-1.05-9.79-1.76-1.42-1.25
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Total Debt Repaid
-1.05-1.05-9.79-2.84-2.04-2.41
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Net Debt Issued (Repaid)
-1.05-1.05-9.79-2.84-1.25-2.19
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Issuance of Common Stock
1.181.18-0.031.224.44
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Other Financing Activities
---4.525.210.130.84
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Financing Cash Flow
0.130.13-14.312.390.093.09
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Net Cash Flow
-2.99-2.991.91.02-0.070.55
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Free Cash Flow
-1.9-1.9-0.851.242.9-1.51
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Free Cash Flow Growth
----57.22%--
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Free Cash Flow Margin
-1291.25%-1291.25%-526.74%598.08%11.88%-6.62%
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Free Cash Flow Per Share
-0.01-0.01-0.010.010.02-0.01
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Cash Interest Paid
0.080.080.450.620.761.13
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Levered Free Cash Flow
-1.35-1.35-5.3-5.931.47-8.33
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Unlevered Free Cash Flow
-1.24-1.24-4.43-4.063.42-4.73
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Change in Net Working Capital
-0.25-0.250.79-0.53-3.676
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Source: S&P Capital IQ. Standard template. Financial Sources.