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 | 65.53% | 65.22% | 130.22% | 130.08% | -64.74% |
| Total Depreciation and Amortization | -23.93% | -24.07% | -1.16% | -1.22% | 18.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.99% | 366.49% | -605.57% | -605.14% | -595.65% |
| Change in Net Operating Assets | -225.14% | -224.91% | -- | -- | -61.15% |
| Cash from Operations | 6.74% | 6.54% | -16.37% | -16.42% | -41.72% |
| Capital Expenditure | -20.29% | -20.07% | 28.22% | 28.27% | 46.76% |
| Sale of Property, Plant, and Equipment | -25.32% | -25.46% | -62.94% | -62.96% | -42.11% |
| Cash Acquisitions | -49.76% | -49.48% | 88.94% | 88.94% | 79.85% |
| Divestitures | -98.90% | -98.90% | -- | -- | -- |
| Other Investing Activities | 115.13% | 115.10% | -91.58% | -91.59% | -129.95% |
| Cash from Investing | 38.15% | 38.27% | 66.17% | 66.20% | -247.70% |
| Total Debt Issued | -46.14% | -46.14% | 72.73% | 72.73% | 242.61% |
| Total Debt Repaid | 40.26% | 40.26% | -29.30% | -29.30% | -40.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 48.13% | 48.13% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.68% | -11.47% | 23.87% | 23.92% | 67.82% |
| Other Financing Activities | 93.24% | 93.24% | -121.74% | -121.74% | -501.04% |
| Cash from Financing | 65.76% | 65.82% | 4.30% | 4.36% | 27.14% |
| Foreign Exchange rate Adjustments | -125.57% | -125.52% | -86.50% | -86.39% | 143.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.19% | 166.07% | 35.22% | 35.26% | -459.01% |