Kontrol Technologies Corp.
KNRLF
$0.11
-$0.0001-0.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -590.50K | 9.00M | 395.70K | -216.70K | 496.20K |
| Total Depreciation and Amortization | 111.40K | 214.40K | 116.00K | -44.50K | 269.40K |
| Total Amortization of Deferred Charges | 9.30K | -47.50K | 49.00K | 583.60K | -- |
| Total Other Non-Cash Items | -25.20K | -9.56M | 156.20K | 126.40K | 245.80K |
| Change in Net Operating Assets | 292.50K | -58.20K | -387.70K | 629.70K | 10.30K |
| Cash from Operations | -202.70K | -442.90K | 329.20K | 1.08M | 1.02M |
| Capital Expenditure | -8.40K | -50.20K | -5.20K | -21.80K | 1.00K |
| Sale of Property, Plant, and Equipment | 176.30K | 10.84M | 4.29M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.57M | -- | -- | -- | -- |
| Cash from Investing | -7.40M | 10.79M | 4.29M | -21.80K | 1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.70K | -3.55M | -7.63M | -330.70K | -515.90K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -100.00K | -230.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.80K | -133.00K | -215.70K | -516.70K | -323.50K |
| Cash from Financing | -92.30K | -2.86M | -5.82M | -622.90K | -625.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.69M | 7.48M | -1.20M | 433.80K | 396.90K |
