kneat.com, inc.
KSI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.84M | -2.60M | -359.60K | -274.00K | 1.50M |
| Total Depreciation and Amortization | 136.40K | 138.70K | 143.30K | 131.30K | 123.30K |
| Total Amortization of Deferred Charges | 2.73M | 2.87M | 2.41M | 2.31M | 2.02M |
| Total Other Non-Cash Items | 1.95M | 2.68M | -286.40K | -1.75M | -1.88M |
| Change in Net Operating Assets | 3.42M | -5.28M | -2.09M | -1.81M | 10.42M |
| Cash from Operations | 5.40M | -2.18M | -176.20K | -1.39M | 12.18M |
| Capital Expenditure | -20.90K | -66.90K | -65.20K | -24.20K | -43.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.73M | -3.85M | -4.16M | -3.91M | -2.30M |
| Cash from Investing | -1.75M | -3.92M | -4.23M | -3.93M | -2.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.29M | -1.79M | -1.96M | -2.01M | -1.54M |
| Issuance of Common Stock | 12.70K | 148.20K | 285.00K | 214.50K | 774.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.64M | -1.18M | -1.21M | -1.30M | -534.10K |
| Foreign Exchange rate Adjustments | -9.80K | -680.30K | 584.30K | 1.30M | 1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | -7.96M | -5.03M | -5.32M | 10.62M |