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 | -1.12M | 7.72M | 8.92M | 8.59M | 9.68M |
| Total Depreciation and Amortization | 170.80K | 273.70K | 377.10K | 394.80K | 552.80K |
| Total Amortization of Deferred Charges | 284.00K | 234.70K | 187.50K | 596.90K | 587.60K |
| Total Other Non-Cash Items | -562.00K | -9.57M | -9.95M | -9.30M | -9.03M |
| Change in Net Operating Assets | 1.73M | 1.05M | 908.60K | 476.30K | 194.10K |
| Cash from Operations | 511.10K | -294.10K | 443.40K | 762.10K | 1.99M |
| Capital Expenditure | -58.10K | -97.60K | -97.60K | -85.60K | -76.20K |
| Sale of Property, Plant, and Equipment | 176.30K | 11.01M | 15.31M | 15.31M | 15.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.77M | -7.76M | -7.68M | -7.57M | -- |
| Cash from Investing | -7.66M | 3.16M | 7.53M | 7.66M | 15.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -843.70K | -3.64M | -11.24M | -11.54M | -12.02M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -455.00K | -580.00K | -450.00K | -330.00K | -230.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.50K | -165.40K | -367.00K | -856.60K | -1.19M |
| Cash from Financing | -950.30K | -3.20M | -8.89M | -9.39M | -9.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.10M | -334.60K | -916.10K | -974.80K | 7.12M |