Kiaro Holdings Corp.
KOH.V
TSX
| 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -26.72% | -88.87% | -418.32% | -- |
| Total Depreciation and Amortization | -- | 60.32% | 34.50% | 40.53% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -84.02% | -- |
| Total Other Non-Cash Items | -- | -11.79% | 25.46% | 497.44% | -- |
| Change in Net Operating Assets | -- | -62.33% | 518.91% | -35.87% | -- |
| Cash from Operations | -- | -98.14% | 94.06% | -993.02% | 157.50% |
| Capital Expenditure | -- | 92.30% | -482.14% | -1,206.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -126.05% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 96.90% | 97.47% | -141.09% | -34.06% |
| Total Debt Issued | -- | -- | -- | -652.00% | -- |
| Total Debt Repaid | -- | -26.48% | -102.50% | -10.43% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -15.11% | -27.52% | 100.10% | -- |
| Cash from Financing | -- | -58.67% | -121.20% | 81.24% | 87.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.62% | -142.36% | -312.64% | 212.18% |
