D
Kontrol Technologies Corp. KNRLF
$0.11 -$0.001-0.90% OTC PK
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Avg Vol (90D)
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--
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 7.72M 8.92M 8.59M 9.68M 748.50K
Total Depreciation and Amortization 321.20K 424.60K 442.30K 600.30K 654.30K
Total Amortization of Deferred Charges 187.20K 140.00K 549.40K 540.10K 587.60K
Total Other Non-Cash Items -9.57M -9.95M -9.30M -9.03M 829.40K
Change in Net Operating Assets 1.05M 908.60K 476.30K 194.10K -161.20K
Cash from Operations -294.10K 443.40K 762.10K 1.99M 2.66M
Capital Expenditure -97.60K -97.60K -85.60K -76.20K -72.70K
Sale of Property, Plant, and Equipment 11.01M 15.31M 15.31M 15.13M 4.29M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -7.76M -7.68M -7.57M -- --
Cash from Investing 3.16M 7.53M 7.66M 15.06M 4.22M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.64M -11.24M -11.54M -12.02M -8.81M
Issuance of Common Stock -- -- 0.00 0.00 2.30K
Repurchase of Common Stock -580.00K -450.00K -330.00K -230.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -165.40K -367.00K -856.60K -1.19M -1.52M
Cash from Financing -3.20M -8.89M -9.39M -9.93M -7.66M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -334.60K -916.10K -974.80K 7.12M -783.20K