Kontrol Technologies Corp.
KNRLF
$0.1068
$0.00181.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.88% | -852.50% | 117.97% | -106.56% | 2,175.51% |
| Total Depreciation and Amortization | 4.07% | 193.04% | -159.34% | -33.25% | 1.21% |
| Total Amortization of Deferred Charges | 4.45% | -73.51% | 1,816.13% | -- | -- |
| Total Other Non-Cash Items | -203.07% | 201.90% | -1,965.48% | 99.74% | -6,217.67% |
| Change in Net Operating Assets | 352.51% | -123.46% | 263.08% | 602.58% | 84.99% |
| Cash from Operations | 188.73% | -153.74% | 474.84% | 54.23% | -234.54% |
| Capital Expenditure | -105.77% | 84.62% | -302.38% | 83.27% | -865.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -98.37% | 152.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.70% | 23.54% | 98.55% | -- | -- |
| Cash from Investing | 71.69% | 37.94% | 98.06% | -168.59% | 151.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,810.00% | 1.52% | 23.92% | 99.02% | 53.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.23% | -8.33% | -20.00% | 56.52% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 170.21% | 47.97% | -407.95% | 106.62% | 38.34% |
| Cash from Financing | -419.49% | 4.36% | -34.24% | 96.77% | 50.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.77% | -225.04% | 106.40% | -202.82% | 724.93% |