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 | 8.59M | 9.68M | 748.50K | 16.11M | -14.69M |
| Total Depreciation and Amortization | 397.30K | 555.30K | 609.30K | 758.60K | 844.50K |
| Total Amortization of Deferred Charges | 594.40K | 585.10K | 632.60K | 583.60K | 838.10K |
| Total Other Non-Cash Items | -9.30M | -9.03M | 829.40K | -14.97M | 14.35M |
| Change in Net Operating Assets | 476.30K | 194.10K | -161.20K | 142.50K | -656.30K |
| Cash from Operations | 762.10K | 1.99M | 2.66M | 2.63M | 685.70K |
| Capital Expenditure | -85.60K | -76.20K | -72.70K | -119.90K | -192.80K |
| Sale of Property, Plant, and Equipment | 15.31M | 15.13M | 4.29M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.57M | -- | -- | -- | -- |
| Cash from Investing | 7.66M | 15.06M | 4.22M | -119.90K | -192.80K |
| Total Debt Issued | -- | -- | -- | -- | 5.82M |
| Total Debt Repaid | -11.54M | -12.02M | -8.81M | -4.96M | -10.56M |
| Issuance of Common Stock | 0.00 | 0.00 | 2.30K | 5.00M | 5.00M |
| Repurchase of Common Stock | -330.00K | -230.00K | -- | -- | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -856.60K | -1.19M | -1.52M | -2.16M | -1.91M |
| Cash from Financing | -9.39M | -9.93M | -7.66M | -1.57M | -1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -974.80K | 7.12M | -783.20K | 934.80K | -746.50K |
