KLN Logistics Group Limited
KRRYF
$1.08
$0.1718.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.32% | -17.16% | 0.04% | 99.11% | 0.13% |
| Total Depreciation and Amortization | 0.32% | 14.36% | 0.04% | -33.72% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 185.20% | -0.04% | -212.27% | -0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | 0.32% | 103.34% | 0.04% | -47.69% | 0.13% |
| Capital Expenditure | -0.32% | -40.82% | -0.04% | 14.88% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.32% | 32.53% | 0.03% | -43.84% | 0.13% |
| Cash Acquisitions | -0.32% | 21.66% | -0.04% | -90.48% | -0.13% |
| Divestitures | 0.30% | -- | -- | -- | 0.13% |
| Other Investing Activities | 0.32% | 162.90% | 0.03% | 105.73% | -0.13% |
| Cash from Investing | -0.32% | -14.51% | -0.04% | 46.18% | -0.13% |
| Total Debt Issued | 0.00% | -46.61% | 0.00% | 0.88% | 0.00% |
| Total Debt Repaid | 0.00% | 42.40% | 0.00% | -3.71% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 65.25% | -0.04% | -220.28% | -0.13% |
| Other Financing Activities | 0.00% | 72.85% | 0.00% | 75.09% | 0.00% |
| Cash from Financing | -0.32% | 42.26% | -0.04% | 40.91% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | 91.61% | -0.04% | -403.72% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 177.08% | -0.04% | 14.43% | -0.13% |