D
Kontrol Technologies Corp. KNRLF
$0.11 -$0.001-0.90% OTC PK
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -852.50% 117.97% -106.56% 2,175.51% 282.60%
Total Depreciation and Amortization 193.04% -159.34% -48.04% 30.02% 440.70%
Total Amortization of Deferred Charges -73.51% 1,816.13% 119.58% -- --
Total Other Non-Cash Items 201.90% -1,965.48% 99.74% -6,217.67% 23.58%
Change in Net Operating Assets -123.46% 263.08% 602.58% 84.99% -161.57%
Cash from Operations -153.74% 474.84% 54.23% -234.54% -69.48%
Capital Expenditure 84.62% -302.38% 83.27% -865.38% 76.15%
Sale of Property, Plant, and Equipment -- -100.00% -98.37% 152.35% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 23.54% 98.55% -- -- --
Cash from Investing 37.94% 98.06% -168.59% 151.49% 19,775.23%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 1.52% 23.92% 99.02% 53.41% -2,205.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -8.33% -20.00% 56.52% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 47.97% -407.95% 106.62% 38.34% 58.25%
Cash from Financing 4.36% -34.24% 96.77% 50.80% -833.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -225.04% 106.40% -202.82% 724.93% -376.00%