KDA Group Inc. (TSXV: KDA)
Canada
· Delayed Price · Currency is CAD
0.300
+0.010 (3.45%)
Dec 20, 2024, 3:45 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
Net Income | -6.91 | -6.91 | 16.14 | -4.56 | 0.56 | -4.31 | Upgrade
|
Depreciation & Amortization | 3.21 | 3.21 | 0.31 | 0.31 | 0.48 | 0.83 | Upgrade
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Other Amortization | - | - | - | - | - | 0.01 | Upgrade
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Loss (Gain) From Sale of Assets | 1.19 | 1.19 | - | - | 1.61 | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | 1 | - | Upgrade
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Stock-Based Compensation | 0.38 | 0.38 | 0.21 | 0.28 | 0.88 | 0.35 | Upgrade
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Other Operating Activities | -0.86 | -0.86 | -4.84 | 5.05 | -2 | 3.53 | Upgrade
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Change in Accounts Receivable | 1.65 | 1.65 | -2.19 | -1.3 | -0.06 | -0.39 | Upgrade
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Change in Inventory | - | - | - | 0.06 | 0.04 | -0.15 | Upgrade
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Change in Accounts Payable | -1.13 | -1.13 | 0.23 | 0.65 | 0.77 | -0.41 | Upgrade
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Change in Unearned Revenue | - | - | -0.7 | 0.89 | 0.57 | -0 | Upgrade
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Change in Income Taxes | - | - | - | 0.01 | 0.03 | -0.3 | Upgrade
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Change in Other Net Operating Assets | -0.04 | -0.04 | -0.04 | -0.17 | -0.61 | -0.03 | Upgrade
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Operating Cash Flow | -1.89 | -1.89 | -0.84 | 1.28 | 2.94 | -1.42 | Upgrade
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Operating Cash Flow Growth | - | - | - | -56.38% | - | - | Upgrade
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Capital Expenditures | -0.01 | -0.01 | -0 | -0.05 | -0.05 | -0.1 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | 0.12 | Upgrade
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Cash Acquisitions | - | - | -0.08 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -2.09 | -2.09 | -2.09 | -2.64 | -2.45 | -0.07 | Upgrade
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Investment in Securities | 0.88 | 0.88 | - | - | - | - | Upgrade
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Other Investing Activities | - | - | 19.23 | - | -0.6 | -0.79 | Upgrade
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Investing Cash Flow | -1.23 | -1.23 | 17.05 | -2.66 | -3.1 | -1.12 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 0.1 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 0.79 | 0.12 | Upgrade
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Total Debt Issued | - | - | - | - | 0.79 | 0.22 | Upgrade
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Short-Term Debt Repaid | - | - | - | -1.08 | -0.62 | -1.16 | Upgrade
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Long-Term Debt Repaid | -1.05 | -1.05 | -9.79 | -1.76 | -1.42 | -1.25 | Upgrade
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Total Debt Repaid | -1.05 | -1.05 | -9.79 | -2.84 | -2.04 | -2.41 | Upgrade
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Net Debt Issued (Repaid) | -1.05 | -1.05 | -9.79 | -2.84 | -1.25 | -2.19 | Upgrade
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Issuance of Common Stock | 1.18 | 1.18 | - | 0.03 | 1.22 | 4.44 | Upgrade
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Other Financing Activities | - | - | -4.52 | 5.21 | 0.13 | 0.84 | Upgrade
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Financing Cash Flow | 0.13 | 0.13 | -14.31 | 2.39 | 0.09 | 3.09 | Upgrade
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Net Cash Flow | -2.99 | -2.99 | 1.9 | 1.02 | -0.07 | 0.55 | Upgrade
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Free Cash Flow | -1.9 | -1.9 | -0.85 | 1.24 | 2.9 | -1.51 | Upgrade
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Free Cash Flow Growth | - | - | - | -57.22% | - | - | Upgrade
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Free Cash Flow Margin | -1291.25% | -1291.25% | -526.74% | 598.08% | 11.88% | -6.62% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | -0.01 | Upgrade
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Cash Interest Paid | 0.08 | 0.08 | 0.45 | 0.62 | 0.76 | 1.13 | Upgrade
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Levered Free Cash Flow | -1.35 | -1.35 | -5.3 | -5.93 | 1.47 | -8.33 | Upgrade
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Unlevered Free Cash Flow | -1.24 | -1.24 | -4.43 | -4.06 | 3.42 | -4.73 | Upgrade
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Change in Net Working Capital | -0.25 | -0.25 | 0.79 | -0.53 | -3.67 | 6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.