Kiaro Holdings Corp.
KOH.V
TSX
| 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -7.38M | -7.38M | -7.14M | -6.45M | -2.59M |
| Total Depreciation and Amortization | 1.73M | 1.73M | 1.52M | 1.37M | 1.20M |
| Total Amortization of Deferred Charges | 18.70K | 18.70K | 26.70K | 8.10K | 50.70K |
| Total Other Non-Cash Items | 3.70M | 3.70M | 3.75M | 3.68M | 1.12M |
| Change in Net Operating Assets | 563.30K | 563.30K | 1.01M | 317.50K | 386.20K |
| Cash from Operations | -1.37M | -1.16M | -645.50K | -870.40K | 366.90K |
| Capital Expenditure | -268.60K | -268.60K | -507.30K | -493.80K | -240.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -373.20K | -373.20K | -742.30K | -826.70K | 979.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.30K | 8.30K | -5.40K | -563.20K | -571.50K |
| Cash from Investing | -633.50K | -911.00K | -1.53M | -2.16M | -110.10K |
| Total Debt Issued | -110.40K | -110.40K | -110.40K | -110.40K | 20.00K |
| Total Debt Repaid | -1.30M | -1.30M | -1.21M | -932.30K | -900.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 2.63M | 2.63M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.50K | 79.50K | 86.60K | 100.80K | -2.04M |
| Cash from Financing | -1.04M | 1.48M | 1.58M | 3.90M | 2.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04M | -596.00K | -597.80K | 867.90K | 2.62M |
