Knight Therapeutics Inc. KHTRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 532.48% | 8,127.81% | -47.98% | -236.11% | 88.13% |
| Total Depreciation and Amortization | 13.44% | 26.90% | 18.35% | 4.64% | 6.88% |
| Total Amortization of Deferred Charges | 6.37% | 6.37% | 6.37% | 6.37% | 2.25% |
| Total Other Non-Cash Items | 407.42% | 3,181.36% | 340.50% | 1,439.11% | -83.65% |
| Change in Net Operating Assets | 206.47% | 147.78% | 146.44% | 111.19% | -1,026.22% |
| Cash from Operations | 269.42% | 280.39% | 1,081.65% | 84.76% | -34.26% |
| Capital Expenditure | -146.44% | -155.62% | -145.85% | 26.08% | 20.79% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -82.08% | -93.68% |
| Cash Acquisitions | 92.34% | 89.10% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.77% | -76.18% | -75.35% | 89.66% | 2,083.28% |
| Cash from Investing | 108.00% | 99.10% | -233.56% | -564.83% | -1,503.38% |
| Total Debt Issued | -99.22% | -99.24% | 2,227.65% | 3,126.89% | 3,713.86% |
| Total Debt Repaid | -16.55% | -23.27% | -377.64% | -334.14% | -178.97% |
| Issuance of Common Stock | 112.79% | -4.23% | -29.56% | -26.55% | -22.36% |
| Repurchase of Common Stock | -44.41% | -11.85% | 7.92% | 28.36% | 62.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.89% | 6.99% | -5.42% | 0.28% | 18.73% |
| Cash from Financing | -493.13% | -478.50% | 68.30% | 117.28% | 145.97% |
| Foreign Exchange rate Adjustments | 1,260.60% | 635.68% | -199.34% | -278.19% | -60.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.38% | 0.55% | -107.82% | -122.05% | 286.41% |