K-Bro Linen Inc.
KBL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.20% | 79.83% | 147.42% | -57.11% | -37.17% |
| Total Depreciation and Amortization | 0.36% | 11.35% | 8.26% | 2.87% | 2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.45% | -46.59% | 254.46% | 238.45% | -131.77% |
| Change in Net Operating Assets | -440.62% | 109.93% | -288.07% | 193.42% | -140.74% |
| Cash from Operations | -41.64% | 134.56% | -38.96% | 63.84% | -66.14% |
| Capital Expenditure | -125.62% | 73.98% | -228.88% | -53.84% | 57.94% |
| Sale of Property, Plant, and Equipment | 10,786.36% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.09% | -68.63% | -- | -- | -540.26% |
| Cash from Investing | -70.78% | 96.08% | -2,304.62% | 79.83% | -216.87% |
| Total Debt Issued | -1,213.90% | -98.43% | -- | -- | -- |
| Total Debt Repaid | -0.34% | -0.07% | 62.69% | -180.76% | 76.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 20.70% | 30.57% | -90.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.54% | -0.48% | 1.96% | -0.09% | 2.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -267.66% | -107.76% | 583.12% | -305.56% | 138.67% |
| Foreign Exchange rate Adjustments | -114.36% | 562.88% | -34.00% | -72.95% | 569.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.24% | 106.83% | 337.41% | -278.39% | -55.05% |