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KDA Group Inc. (TSE:KDA)
TSXV:KDA
Canadian Market
KDA
KDA Group Inc.
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reports

KDA Group Inc. (KDA) Cash flow

6 Followers

KDA Group Inc. Cash Flow

TSE:KDA's free cash flow for Q2 2024 was C$-1.37M. For the 2024 fiscal year, TSE:KDA's free cash flow was decreased by C$-1.76M and operating cash flow was C$-800.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -2.90MC$ -844.02KC$ 1.42MC$ 2.94MC$ -1.42MC$ -2.35M
Investing Cash Flow
C$ 17.25MC$ 17.05MC$ -2.68MC$ -3.10MC$ -1.12MC$ 2.52M
Financing Cash Flow
C$ -12.96MC$ -14.31MC$ 2.28MC$ 93.15KC$ 3.09MC$ 94.97K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.80MC$ 4.63MC$ 2.74MC$ 1.72MC$ 1.78MC$ 1.23M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 446.72KC$ 446.72KC$ 622.12KC$ 759.70KC$ 1.13MC$ 1.42M
Issuance Of Capital Stock
C$ 1.13M--C$ 1.20MC$ 4.23MC$ 6.76M
Issuance Of Debt
C$ -13.14MC$ -12.49MC$ 3.24MC$ -1.00MC$ 218.75KC$ 203.65K
Repayment Of Debt
C$ -13.14MC$ -12.49MC$ -2.58MC$ -1.79MC$ -1.30MC$ -6.41M
Free Cash Flow
C$ -5.03MC$ -2.98MC$ -1.21MC$ 2.94MC$ -1.58MC$ -3.03M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

KDA Group Inc. Cash Flow

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