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

KDA Group Inc. (KDA) Cash flow

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KDA Group Inc. Cash Flow

TSE:KDA's free cash flow for Q4 2024 was $-719.77K. For the 2024 fiscal year, TSE:KDA's free cash flow was decreased by $-1.05M and operating cash flow was $-239.31K. See a summary of the company’s cash flow.
Cash Flow
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -1.89M$ -844.02K$ 1.42M$ 2.94M$ -1.42M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -3.99M$ -2.94M$ -1.21M$ 2.94M$ -1.42M
Currency in USD

KDA Group Inc. Cash Flow