KDA Group Inc. (TSXV:KDA)
Canada · Delayed Price · Currency is CAD 0.0800
+0.0050 (6.67%)
Jun 9, 2026, 1:27 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Net Income | 21.51 | 32.28 | -9.12 | 0.56 | -4.56 | -8.86 |
Depreciation & Amortization | 1.11 | 0.57 | 0.63 | 0.48 | 0.83 | 0.58 |
Stock-Based Compensation | 0.33 | 0.21 | 0.28 | 0.88 | 0.35 | 0.33 |
Other Adjustments | 2.01 | -15.06 | 4.8 | 0.28 | 3.23 | 6.72 |
Changes in Other Operating Activities | -1.31 | -2.7 | 0.14 | 0.74 | -1.28 | -1.12 |
Operating Cash Flow | -3.65 | -0.84 | 1.28 | 2.94 | -1.42 | -2.35 |
Operating Cash Flow Growth | - | - | -56.38% | - | - | - |
Capital Expenditures | -0.02 | -0.02 | -0.05 | -0.05 | -0.1 | -0.39 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | 0.12 | 0.11 |
Purchases of Intangible Assets | -2.06 | -2.11 | -2.64 | -2.45 | -0.07 | -0.28 |
Payments for Business Acquisitions | - | -0.08 | - | - | - | - |
Proceeds from Business Divestments | - | 19.27 | - | -0.12 | -0.79 | 3.8 |
Other Investing Activities | -0.57 | - | - | -0.48 | -0.29 | -0.72 |
Investing Cash Flow | 17.48 | 17.05 | -2.66 | -3.1 | -1.12 | 2.52 |
Short-Term Debt Issued | - | - | -0.98 | -0.37 | 0.1 | -0.83 |
Net Short-Term Debt Issued (Repaid) | - | - | -0.98 | -0.37 | 0.1 | -0.83 |
Long-Term Debt Issued | - | - | 5.82 | 0.79 | 0.12 | 0.2 |
Long-Term Debt Repaid | -12.63 | -12.48 | -2.16 | -1.38 | -1.21 | -6.41 |
Net Long-Term Debt Issued (Repaid) | -12.63 | -12.48 | 3.65 | -0.59 | -1.09 | -6.21 |
Issuance of Common Stock | 1.16 | - | 0.16 | 1.22 | 4.44 | 6.76 |
Repurchase of Common Stock | -0.61 | -1.48 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 0.55 | -1.48 | 0.16 | 1.22 | 4.44 | 6.76 |
Other Financing Activities | -0.3 | -0.35 | -0.44 | -0.16 | -0.36 | 0.38 |
Financing Cash Flow | -12.76 | -14.31 | 2.39 | 0.09 | 3.09 | 0.09 |
Net Cash Flow | 1.07 | 1.9 | 1.02 | -0.07 | 0.55 | 0.26 |
Free Cash Flow | -3.68 | -0.87 | 1.24 | 2.9 | -1.51 | -2.74 |
Free Cash Flow Growth | - | - | -57.22% | - | - | - |
FCF Margin | -2847.43% | -539.03% | 598.08% | 11.88% | -6.62% | -11.88% |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.01 | 0.02 | -0.01 | -0.02 |
Levered Free Cash Flow | -6.03 | 1.5 | -1.17 | 0.77 | -6.1 | -25.7 |
Unlevered Free Cash Flow | -4.98 | -2.98 | -3.08 | 6.42 | -0.23 | -4.59 |