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KDA Group Inc. (TSE:KDA)
TSXV:KDA
Canadian Market
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KDA Group Inc. (KDA) Cash flow

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KDA Group Inc. Cash Flow

TSE:KDA's free cash flow for Q was C$77.49K. For the fiscal year, TSE:KDA's free cash flow was decreased by C$-1.05M and operating cash flow was C$553.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
C$ -1.89MC$ -1.89MC$ -844.02KC$ 1.42MC$ 2.94MC$ -1.42M
Investing Cash Flow
C$ -1.23MC$ -1.23MC$ 17.09MC$ -2.68MC$ -3.10MC$ -1.12M
Financing Cash Flow
C$ 128.72KC$ 128.72KC$ -9.79MC$ 2.28MC$ 93.15KC$ 3.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.73MC$ 2.27MC$ 9.19MC$ 2.74MC$ 1.72MC$ 1.78M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 88.34KC$ 88.34KC$ 688.79KC$ 622.12KC$ 759.70KC$ 1.13M
Issuance Of Capital Stock
C$ 1.13MC$ 1.13M--C$ 1.20MC$ 4.23M
Issuance Of Debt
C$ -1.05MC$ -1.05MC$ -8.31MC$ 3.24MC$ -1.00MC$ -1.08M
Repayment Of Debt
C$ -1.05MC$ -1.05MC$ -8.31MC$ -2.58MC$ -1.79MC$ -1.30M
Free Cash Flow
C$ -3.99MC$ -3.99MC$ -2.94MC$ -1.21MC$ 2.94MC$ -1.42M
Domestic Sales
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Foreign Sales
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Currency in CAD

KDA Group Inc. Cash Flow

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