K-Bro Linen Inc.
KBL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.03M | 5.96M | 3.31M | 1.34M | 3.12M |
| Total Depreciation and Amortization | 6.56M | 6.53M | 5.87M | 5.42M | 5.27M |
| Total Amortization of Deferred Charges | 180.70K | -- | -- | -- | 95.60K |
| Total Other Non-Cash Items | -393.60K | 543.30K | 1.02M | 287.00K | -207.30K |
| Change in Net Operating Assets | -1.51M | 442.10K | -4.45M | 2.37M | -2.53M |
| Cash from Operations | 7.87M | 13.48M | 5.75M | 9.41M | 5.75M |
| Capital Expenditure | -3.74M | -1.66M | -6.37M | -1.94M | -1.26M |
| Sale of Property, Plant, and Equipment | 958.00K | 8.80K | -- | -- | 0.00 |
| Cash Acquisitions | -258.60K | -- | -40.12M | -- | -8.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.90K | -177.40K | -105.20K | -- | -243.30K |
| Cash from Investing | -3.12M | -1.83M | -46.60M | -1.94M | -9.61M |
| Total Debt Issued | -12.10M | 1.09M | 69.06M | -- | 15.09M |
| Total Debt Repaid | -2.68M | -2.67M | -2.67M | -7.15M | -2.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -1.75M | -2.20M | -3.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27M | -2.33M | -2.32M | -2.36M | -2.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.82M | -3.49M | 44.93M | -9.30M | 4.52M |
| Foreign Exchange rate Adjustments | -53.60K | 373.20K | 56.30K | 85.30K | 315.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.13M | 8.54M | 4.13M | -1.74M | 974.60K |