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 | -111.53% | 931.58% | -44.67% | 158.50% | 150.56% |
| Total Depreciation and Amortization | -69.10% | -58.17% | -50.03% | -53.25% | -39.58% |
| Total Amortization of Deferred Charges | -51.67% | -60.06% | -68.09% | -28.78% | -37.11% |
| Total Other Non-Cash Items | 93.77% | -1,253.98% | 33.57% | -164.81% | -147.13% |
| Change in Net Operating Assets | 793.56% | 749.63% | 537.61% | 172.57% | 104.62% |
| Cash from Operations | -74.27% | -111.06% | -83.12% | 11.14% | 184.82% |
| Capital Expenditure | 23.75% | -34.25% | 18.60% | 55.60% | 66.62% |
| Sale of Property, Plant, and Equipment | -98.83% | 156.46% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.85% | -25.25% | 6,383.57% | 4,070.75% | 6,694.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.98% | 58.69% | -126.61% | -9.35% | -17.47% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -97.83% | -- | -- | -1,550.00% | -1,050.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.11% | 89.14% | 83.02% | 55.22% | 31.40% |
| Cash from Financing | 90.43% | 58.29% | -465.56% | -657.83% | -403.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.77% | 57.28% | -198.00% | -30.58% | 913.06% |