US Stock MarketDetailed Quotes

KDA GROUP INC (KDAGF)

Watchlist

0.0571
0.00000.00%

15min DelayClose Jul 16 12:21 ET

11.42MMarket Cap-2.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KDA GROUP INC (KDAGF) Cash Flow

Quarterly·All

YOY

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Currency: CAD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Operating Cash Flow

+90.39%-61.86K

+196.50%230.92K

-275.99%-974.37K

-25.39%-506.70K

+19.58%-643.89K

+80.66%-239.31K

-65.36%553.65K

-237.41%-404.10K

-227.16%-800.67K

-122.72%-1.24M

+3.76%1.60M

-54.27%294.09K

-16.00%629.66K

+66.31%-555.63K

+259.05%1.54M

-37.26%643.15K

+994.37%749.62K

-216.07%-1.65M

-65.17%429.01K

+294.21%1.03M

Net cash flow from continuing operations

+90.39%-61.86K

+196.50%230.92K

-1744.42%-974.37K

-25.39%-506.70K

+19.58%-643.89K

+80.66%-239.31K

-100.44%-52.83K

+65.24%-404.10K

-16.29%-800.67K

+26.30%-1.24M

+920.09%12.08M

-217.06%-1.16M

-189.88%-688.51K

-1.20%-1.68M

+176.00%1.18M

-3.13%993.04K

+1010.26%766.06K

-216.82%-1.66M

-65.17%429.01K

+294.21%1.03M

Net Income from Continuing Operations

+24.37%-1.56M

+36.37%-1.52M

+1.36%-2.53M

+9.95%-1.95M

-60.16%-2.06M

-43.75%-2.39M

-112.06%-2.56M

-111.55%-2.17M

-3.15%-1.28M

-58.70%-1.67M

+11767.62%21.26M

+30.75%-1.02M

-36.64%-1.25M

+47.24%-1.05M

-113.89%-182.18K

-91.21%-1.48M

-616.81%-911.39K

-1200.13%-1.99M

+204.41%1.31M

-161.22%-773.53K

Gain/Loss from Continuing Operations

----

+96.40%-325.00K

--1.19M

----

-7827.53%-9.02M

----

---113.75K

--113.75K

---120.19K

--113.75K

----

Depreciation & Depletion & Amortization

+17.88%931.16K

+15.44%899.19K

-68.61%699.71K

+377.13%795.35K

+237.70%789.96K

+34.26%778.90K

+432.63%2.23M

+113.53%166.69K

+202.02%233.93K

+661.36%580.16K

-287.90%-670.23K

-2.86%78.07K

-27.63%77.45K

-6.04%76.20K

+498.45%356.69K

-48.50%80.36K

-42.53%107.02K

-64.38%81.10K

-138.03%-89.52K

-20.84%156.05K

Deferred Tax

--0.00

----

-100.00%0.00

+100.00%0.00

----

-120.67%-344.53K

--187.51K

---94.00

----

+771.90%1.67M

+100.00%0.00

----

+54.35%-248.11K

---38.00K

---11.00K

---275.00K

-156.20%-543.49K

----

Other Non-Cash Items

----

-210.01%-14.88K

-94.31%70.24K

-79.23%943.00

-114.13%-47.54K

+11.99%13.52K

-4.80%1.23M

-98.73%4.54K

-9.54%336.49K

-96.74%12.08K

+11.93%1.30M

-76.59%356.69K

-70.45%371.96K

-74.27%369.85K

-28.82%1.16M

+534.82%1.52M

+425.54%1.26M

+497.69%1.44M

+30.77%1.63M

-80.99%240.00K

Change in Working Capital

+700.66%563.09K

+185.41%837.48K

-111.72%-99.91K

-43.69%83.55K

+145.81%70.33K

+182.82%293.44K

+136.45%852.84K

+123.77%148.37K

-625.74%-153.51K

+69.28%-354.31K

-480.64%-2.34M

-286.35%-624.30K

-90.95%29.20K

-1.72%-1.15M

+211.31%614.76K

-58.74%335.03K

+155.56%322.66K

-207.12%-1.13M

-222.84%-552.30K

+8143.08%811.94K

-Change in Receivables

+41347.19%486.59K

+599.76%840.73K

-136.87%-329.09K

+835.60%111.74K

-99.68%1.17K

-70.99%120.15K

+130.24%892.54K

-280.42%-15.19K

+491.30%362.68K

+317.84%414.22K

-1441.94%-2.95M

-102.13%-3.99K

+77.70%-92.69K

+70.87%-190.15K

+67.84%-191.43K

-73.85%187.18K

-66.43%-415.63K

-506.16%-652.82K

+9.22%-595.16K

+483.69%715.71K

-Change in Inventory

----

+149.67%74.45K

--1.32K

-Change in Prepaid Assets

-18.51%-55.45K

+33.35%20.34K

-64.86%32.24K

-74.36%22.82K

+72.75%-46.79K

+134.51%15.25K

+7.86%91.75K

+538.56%89.00K

-253.40%-171.74K

-24.70%-44.19K

+202.24%85.06K

+10.81%-20.29K

-144.93%-48.60K

+68.53%-35.43K

+64.08%28.14K

-166.79%-22.75K

+120.07%108.15K

-125.01%-112.60K

+177.00%17.15K

+2001.73%34.07K

-Change in Payables and Accrued Expense

-50.38%131.95K

-393.31%-23.58K

+265.52%217.57K

-168.40%-51.00K

+177.21%265.95K

+101.11%8.04K

-110.75%-131.44K

+223.47%74.56K

-299.05%-344.45K

+35.39%-724.34K

+0.48%1.22M

-108.18%-60.39K

+121.43%173.05K

-26.96%-1.12M

+143.13%1.22M

+312.84%738.25K

-71.07%-807.36K

-1197.43%-883.01K

-49.01%500.35K

+54.49%178.82K

-Change In Other Working Capital

----

---150.00K

--150.00K

----

+4.93%-539.63K

-100.18%-2.57K

-62.45%193.18K

+10.08%-493.76K

-381.16%-567.64K

+119.03%1.44M

-10.94%514.52K

-69.23%-549.10K

+48.74%-117.97K

Cash Flow from Discontinued Operating Activities

--0.00

----

-79.23%943.00

--0.00

----

+105.52%578.37K

-99.69%4.54K

----

---10.48M

--1.46M

--1.32M

--1.12M

----

Net cash flow from investing

+7.99%-414.97K

+7.56%-444.13K

-103.03%-12.07K

+24.95%-417.94K

+21.06%-451.02K

+3.16%-480.47K

-97.86%398.85K

+28.94%-556.85K

+27.69%-571.38K

-3.86%-496.17K

+1695.84%18.68M

-91.32%-783.63K

-33.10%-790.24K

+0.89%-477.73K

+32.31%-1.17M

+39.76%-409.59K

-12.10%-593.72K

-195.66%-482.00K

-2650.23%-1.73M

-115.98%-679.96K

Net Cash Flow from Continuing Investing Activities

+7.99%-414.97K

+7.56%-444.13K

-103.03%-12.07K

+24.95%-417.94K

+21.06%-451.02K

+3.16%-480.47K

+169.83%398.85K

+28.01%-556.85K

+27.57%-571.38K

-8.63%-496.17K

+51.20%-571.15K

-88.86%-773.54K

-32.87%-788.89K

+5.24%-456.73K

+32.31%-1.17M

+39.76%-409.59K

-12.10%-593.72K

-195.66%-482.00K

-2650.23%-1.73M

-115.98%-679.96K

Net PPE Purchase and Sale

---8.26K

---1.65K

-241.61%-2.20K

+100.00%0.00

+93.69%-644.00

---1.42K

---5.24K

---7.62K

+74.68%-10.21K

+100.00%0.00

-100.00%0.00

+100.00%0.00

-150.24%-40.33K

-487.41%-17.39K

+128.96%22.15K

+82.51%-9.86K

-87.58%80.26K

+102.24%4.49K

Net Intangibles Purchase and Sale

+9.83%-406.71K

+7.91%-442.48K

+97.92%-9.87K

+24.75%-417.94K

+20.33%-451.02K

+1.65%-480.47K

+1.04%-475.51K

+6.03%-555.43K

+3.86%-566.15K

-6.96%-488.54K

+58.58%-480.48K

-50.70%-591.04K

+4.38%-588.89K

+3.26%-456.73K

-13.25%-1.16M

+42.70%-392.20K

+9.01%-615.87K

-620.55%-472.14K

-10510.32%-1.02M

-2575.51%-684.45K

Net Business Purchase and Sale

----

--30.00K

----

Net Investment Purchase and Sale

----

--1.26M

+100.00%0.00

----

--0.00

---182.50K

---200.00K

----

--0.00

----

Net Other Investing Changes

----

-812.19%-663.17K

+100.00%0.00

Financing Cash Flow

+26.43%840.00K

+598.93%135.42K

+134.12%294.38K

+3922.54%1.23M

-63.18%664.38K

+102.48%19.38K

+94.36%-862.74K

+81.91%-32.29K

+1985.15%1.80M

-169.63%-780.63K

-4037.54%-15.31M

+11.87%-178.54K

+73.44%-95.72K

-108.71%-289.52K

-141.11%-369.93K

+41.60%-202.59K

-224.13%-360.36K

+543.17%3.32M

+174.64%899.95K

-1018.00%-346.93K

Net Cash Flow from Continuing Financing Activities

+26.43%840.00K

+598.93%135.42K

+134.12%294.38K

+3922.54%1.23M

-63.18%664.38K

+102.48%19.38K

+92.00%-862.74K

-187.57%-32.29K

+1477.60%1.80M

-825.19%-780.63K

-2815.64%-10.79M

+112.16%36.88K

+144.02%114.38K

-102.54%-84.38K

-141.11%-369.93K

+12.62%-303.15K

-189.49%-259.80K

+543.17%3.32M

+174.64%899.95K

-1018.00%-346.93K

Net Issuance Payments Of Debt

+100.00%0.00

+33.34%-7.08K

+16.61%-10.63K

+617.14%339.38K

+94.57%-10.63K

+98.64%-10.63K

+99.82%-12.74K

+54.94%-65.63K

-271.04%-195.63K

-825.19%-780.63K

-1332.34%-7.27M

+28.12%-145.63K

+144.02%114.38K

-102.56%-84.38K

-152.05%-507.74K

+44.48%-202.59K

+69.88%-259.80K

+539.84%3.30M

-45.55%975.39K

+85.87%-364.93K

Net Common Stock Issuance

+24.44%840.00K

----

---400.00K

--895.00K

-40.00%675.00K

--30.00K

+100.00%0.00

-100.00%0.00

--1.13M

--0.00

---1.16M

--182.50K

--0.00

----

+101.62%47.03K

-100.00%0.00

Net Preferred Stock Issuance

--0.00

----

--0.00

-100.00%0.00

----

+62.85%-875.00K

--0.00

--875.00K

----

---2.36M

--0.00

----

Proceeds from Stock Option Exercised

----

+375.00%142.50K

+2720.00%705.00K

-100.00%0.00

----

--30.00K

--25.00K

--33.33K

----

--137.80K

--0.00

--25.00K

-100.00%0.00

----

Net Other Financing Charges

----

--0.00

----

Cash Flow from Discontinued Financing Activities

--0.00

----

+70.18%-10.63K

--0.00

----

+104.58%206.88K

+83.46%-35.63K

----

---4.52M

---215.42K

---210.09K

---205.15K

----

Ending Cash Balance

-18.78%419.17K

-94.08%56.00K

-91.88%133.80K

-46.97%825.86K

-79.76%516.12K

-55.31%946.66K

-64.45%1.65M

+217.89%1.56M

+120.26%2.55M

+49.78%2.12M

+69.25%4.63M

-82.10%489.89K

-57.21%1.16M

-51.41%1.41M

+59.40%2.74M

+27.73%2.74M

+26.18%2.71M

+25.70%2.91M

-3.65%1.72M

+17.80%2.14M

Net Change in Cash

+184.35%363.17K

+88.89%-77.80K

-871.08%-692.06K

+131.18%309.74K

-199.59%-430.54K

+72.14%-700.40K

-98.19%89.75K

-48.67%-993.24K

+268.68%432.32K

-90.06%-2.51M

--4.97M

-2256.70%-668.08K

-25.36%-256.30K

-210.84%-1.32M

+100.00%0.00

+1803.91%30.98K

-19.71%-204.46K

+135.13%1.19M

-982.82%-400.05K

+99.79%-1.82K

Beginning Cash Balance

-94.08%56.00K

-91.88%133.80K

-46.97%825.86K

-79.76%516.12K

-55.31%946.66K

-64.45%1.65M

+0.00%1.56M

+120.26%2.55M

+49.78%2.12M

+69.25%4.63M

-43.10%1.56M

-57.21%1.16M

-51.41%1.41M

+59.40%2.74M

+27.73%2.74M

+26.18%2.71M

+25.70%2.91M

-5.02%1.72M

+17.80%2.14M

-20.35%2.14M

Free Cash Flow

+56.45%-476.83K

+70.38%-213.22K

-1372.92%-986.44K

+3.78%-924.64K

+20.20%-1.09M

+58.48%-719.77K

-93.00%77.49K

-223.60%-960.95K

-3465.44%-1.37M

-71.25%-1.73M

+199.39%1.11M

-227.14%-296.95K

-67.62%40.77K

+52.50%-1.01M

+181.38%369.93K

-25.72%233.57K

+118.22%125.91K

-267.11%-2.13M

-126.02%-454.58K

+141.69%314.43K

Deadline

Jan 31, 2026

Oct 31, 2025

Jul 31, 2025

Apr 30, 2025

Jan 31, 2025

Oct 31, 2024

Jul 31, 2024

Apr 30, 2024

Jan 31, 2024

Oct 31, 2023

Jul 31, 2023

Apr 30, 2023

Jan 31, 2023

Oct 31, 2022

Jul 31, 2022

Apr 30, 2022

Jan 31, 2022

Oct 31, 2021

Jul 31, 2021

Apr 30, 2021

Accounting Standard

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3