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 | 95.43% | 19.19% | -19.06% | -59.92% | -77.89% |
| Total Depreciation and Amortization | -14.84% | -3.09% | 9.98% | 4.10% | -1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.27% | -126.09% | -604.54% | 2.20% | 71.82% |
| Change in Net Operating Assets | -225.03% | -106.93% | -22.36% | -22.36% | -22.36% |
| Cash from Operations | -2.23% | -21.57% | -34.89% | -40.64% | -45.24% |
| Capital Expenditure | 6.11% | 25.68% | 39.54% | 47.48% | 52.80% |
| Sale of Property, Plant, and Equipment | -48.02% | -50.19% | -51.82% | -39.23% | -27.56% |
| Cash Acquisitions | 81.34% | 84.40% | 86.90% | 49.59% | 7.83% |
| Divestitures | -98.90% | 1.23% | -- | -- | -- |
| Other Investing Activities | 165.63% | -119.83% | -123.46% | -113.79% | -106.19% |
| Cash from Investing | 55.40% | 23.18% | -67.92% | -134.13% | -204.29% |
| Total Debt Issued | -2.31% | 44.56% | 129.34% | 34.38% | -11.89% |
| Total Debt Repaid | 9.30% | -10.65% | -34.36% | -31.02% | -27.44% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -0.22% | 65,953.50% |
| Repurchase of Common Stock | 48.13% | -51.87% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.09% | 31.98% | 42.51% | 40.98% | 39.78% |
| Other Financing Activities | 71.52% | -12.57% | -348.16% | 12.31% | 53.93% |
| Cash from Financing | 42.31% | 30.04% | 20.00% | 15.61% | 10.84% |
| Foreign Exchange rate Adjustments | -422.76% | -16.40% | 48.31% | 75.74% | 91.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.60% | 38.99% | -77.78% | -425.44% | -1,032.60% |