KDA Group Inc
XTSX:KDA
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| 52 Week Range |
0.13
0.62
|
| Price Target |
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KDA Group Inc
Cash Flow Statement
Cash Flow Statement
KDA Group Inc
| May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(8)
|
(6)
|
(7)
|
(6)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(8)
|
(7)
|
(4)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(2)
|
(3)
|
(5)
|
(3)
|
(2)
|
(3)
|
16
|
15
|
13
|
14
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
(1)
|
(1)
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
2
|
6
|
5
|
5
|
5
|
3
|
3
|
6
|
6
|
6
|
7
|
6
|
6
|
4
|
3
|
3
|
2
|
2
|
3
|
4
|
5
|
7
|
6
|
5
|
4
|
(16)
|
(17)
|
(17)
|
(17)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
0
|
1
|
(0)
|
0
|
1
|
(2)
|
1
|
3
|
(0)
|
6
|
(1)
|
(3)
|
(1)
|
(5)
|
(1)
|
0
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(3)
|
(2)
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-350%
|
(0)
-44%
|
(0)
+15%
|
(0)
-45%
|
(1)
-313%
|
(0)
+46%
|
(1)
-50%
|
(1)
-2%
|
(1)
-17%
|
(2)
-199%
|
(3)
-45%
|
(2)
+42%
|
(1)
+31%
|
(0)
+75%
|
(0)
+25%
|
(2)
-667%
|
1
N/A
|
1
+91%
|
0
-96%
|
4
+6 736%
|
(2)
N/A
|
(4)
-91%
|
(2)
+52%
|
(7)
-222%
|
(1)
+79%
|
2
N/A
|
2
+4%
|
4
+110%
|
3
-21%
|
(0)
N/A
|
1
N/A
|
0
-63%
|
1
+599%
|
2
+75%
|
2
-6%
|
2
-16%
|
(1)
N/A
|
(1)
-77%
|
(3)
-94%
|
(4)
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(15)
|
(15)
|
(15)
|
(13)
|
1
|
3
|
3
|
1
|
1
|
(0)
|
(0)
|
3
|
3
|
2
|
2
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
19
|
0
|
19
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(3)
-1 822%
|
(3)
-2%
|
(3)
+3%
|
(3)
0%
|
(1)
+82%
|
(15)
-2 821%
|
(15)
+1%
|
(15)
-1%
|
(14)
+11%
|
1
N/A
|
3
+142%
|
3
+8%
|
0
-91%
|
(0)
N/A
|
(1)
-334%
|
(1)
-20%
|
3
N/A
|
2
-4%
|
1
-46%
|
1
-9%
|
(1)
N/A
|
(1)
+42%
|
(1)
-66%
|
(1)
-34%
|
(3)
-116%
|
(3)
-10%
|
(3)
-2%
|
(3)
+8%
|
(3)
+17%
|
(3)
+0%
|
(3)
-7%
|
(3)
-13%
|
17
N/A
|
17
0%
|
17
+1%
|
17
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
1
|
3
|
6
|
6
|
10
|
8
|
8
|
4
|
1
|
1
|
(2)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
0
|
15
|
15
|
15
|
12
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(6)
|
(7)
|
(7)
|
(6)
|
(4)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
3
|
4
|
4
|
2
|
(1)
|
(1)
|
(1)
|
(13)
|
(13)
|
(13)
|
(14)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
1
|
2
|
1
|
2
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
2
|
2
|
|
| Cash from Financing Activities |
0
N/A
|
0
+550%
|
0
N/A
|
0
+154%
|
0
-6%
|
4
+1 129%
|
4
-6%
|
3
-12%
|
3
+2%
|
1
-75%
|
18
+2 124%
|
18
+1%
|
18
-3%
|
15
-17%
|
(2)
N/A
|
(2)
-39%
|
(2)
+22%
|
(0)
+81%
|
(2)
-449%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
4
+3 851%
|
2
-42%
|
5
+151%
|
3
-43%
|
(0)
N/A
|
(1)
-188%
|
(2)
-56%
|
0
N/A
|
4
+4 374%
|
4
-16%
|
4
+4%
|
2
-38%
|
(1)
N/A
|
(1)
+22%
|
(1)
+4%
|
(14)
-1 372%
|
(15)
-4%
|
(13)
+13%
|
(13)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+13%
|
(0)
N/A
|
(0)
+22%
|
(0)
-92%
|
1
N/A
|
1
-45%
|
1
+71%
|
0
-87%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
1
N/A
|
2
+175%
|
0
-83%
|
2
+541%
|
1
-21%
|
(0)
N/A
|
1
N/A
|
1
+12%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-5%
|
1
+11%
|
1
+57%
|
(1)
N/A
|
(2)
-3%
|
(2)
-46%
|
2
N/A
|
1
-63%
|
1
+98%
|
1
-24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-350%
|
(0)
-44%
|
(0)
+15%
|
(0)
-55%
|
(1)
-303%
|
(0)
+37%
|
(1)
-51%
|
(1)
-2%
|
(1)
-17%
|
(2)
-170%
|
(3)
-42%
|
(2)
+38%
|
(1)
+26%
|
(1)
+62%
|
(0)
+6%
|
(2)
-281%
|
0
N/A
|
1
+139%
|
(1)
N/A
|
3
N/A
|
(3)
N/A
|
(5)
-62%
|
(3)
+45%
|
(8)
-186%
|
(2)
+79%
|
2
N/A
|
1
-27%
|
3
+127%
|
0
-83%
|
(3)
N/A
|
(2)
+28%
|
(2)
-2%
|
(1)
+45%
|
(0)
+88%
|
(0)
-77%
|
(1)
-212%
|
(3)
-274%
|
(4)
-23%
|
(5)
-38%
|
(6)
-14%
|
|
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