Kiaro Holdings Corp.
KOH.V
TSX
| 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -185.31% | -54.55% | -44.43% | 7.03% | 67.73% |
| Total Depreciation and Amortization | 44.17% | 10.25% | -3.04% | 1.22% | 0.34% |
| Total Amortization of Deferred Charges | -63.12% | -63.12% | -47.34% | -84.02% | 3.47% |
| Total Other Non-Cash Items | 232.12% | 34.04% | 22.24% | -25.76% | -81.59% |
| Change in Net Operating Assets | 45.86% | 175.72% | 238.87% | 166.49% | 162.30% |
| Cash from Operations | -472.39% | -513.13% | 34.88% | 17.26% | 127.52% |
| Capital Expenditure | -11.73% | 26.83% | -82.42% | -5.65% | 53.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -138.11% | -141.52% | -162.14% | -168.80% | 1,067.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.45% | 101.45% | 99.03% | -185.08% | -183.87% |
| Cash from Investing | -475.39% | -2,200.51% | -527.15% | -254.77% | -270.96% |
| Total Debt Issued | -652.00% | -652.00% | -108.87% | -106.18% | -99.21% |
| Total Debt Repaid | -43.96% | -12.66% | 17.81% | 59.37% | 55.64% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.89% | 518.42% | 140.58% | 1,427.27% | -193.18% |
| Cash from Financing | -143.85% | 24.03% | -6.16% | 997.65% | 16.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.85% | -161.93% | -156.86% | 1,062.20% | 242.83% |
