Kiaro Holdings Corp.
KOH.V
TSX
| 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | 23.73% | 69.31% | -- | -- |
| Total Depreciation and Amortization | -- | -1.73% | -4.24% | -- | -- |
| Total Amortization of Deferred Charges | -- | -143.01% | 129.63% | -- | -- |
| Total Other Non-Cash Items | -- | 0.00% | -89.94% | -- | -- |
| Change in Net Operating Assets | -- | -51.86% | 313.64% | -- | -- |
| Cash from Operations | -- | 169.01% | 98.96% | -770.23% | -61.47% |
| Capital Expenditure | -- | -22.09% | 92.99% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -22.09% | 97.27% | -115.24% | 56.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 26.78% | -61.64% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 6.68% | 1,600.00% | -- | -- |
| Cash from Financing | -- | 31.85% | -14.38% | -114.10% | 1,543.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 34.30% | 81.15% | -194.81% | 946.44% |
