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 | 158.50% | 150.56% | 103.89% | 147.84% | -393.95% |
| Total Depreciation and Amortization | -52.95% | -39.31% | -5.77% | 7.47% | -13.88% |
| Total Amortization of Deferred Charges | -29.08% | -37.38% | -32.29% | -42.33% | 145.78% |
| Total Other Non-Cash Items | -164.81% | -147.13% | -95.60% | -145.93% | 237.37% |
| Change in Net Operating Assets | 172.57% | 104.62% | 95.74% | 104.05% | 87.65% |
| Cash from Operations | 11.14% | 184.82% | 140.41% | 138.15% | 110.20% |
| Capital Expenditure | 55.60% | 66.62% | 59.97% | 26.62% | -156.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4,070.75% | 6,694.52% | 2,085.75% | 38.32% | -27.09% |
| Total Debt Issued | -- | -- | -- | -- | 10.63% |
| Total Debt Repaid | -9.35% | -17.47% | 10.96% | 20.12% | -719.37% |
| Issuance of Common Stock | -100.00% | -100.00% | -99.96% | 2,003.57% | 382.80% |
| Repurchase of Common Stock | -1,550.00% | -1,050.00% | -- | -- | -62.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.22% | 31.40% | -20.34% | -264.53% | -44.68% |
| Cash from Financing | -657.83% | -403.30% | -204.72% | -122.77% | -119.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.58% | 913.06% | -248.64% | 637.86% | -15.59% |
