kneat.com, inc.
KSI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | 860.10K | -2.27M | -2.48M | -2.25M |
| Total Depreciation and Amortization | 124.80K | 138.80K | 139.10K | 141.80K | 141.20K |
| Total Amortization of Deferred Charges | 1.99M | 1.59M | 1.99M | 1.39M | 1.44M |
| Total Other Non-Cash Items | 1.90M | -341.90K | 1.45M | 1.43M | 1.12M |
| Change in Net Operating Assets | -3.05M | -1.62M | -124.90K | 5.74M | 302.20K |
| Cash from Operations | -785.90K | 630.50K | 1.19M | 6.23M | 760.60K |
| Capital Expenditure | -43.70K | -39.60K | -30.90K | -6.10K | -52.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.51M | -3.74M | -2.06M | -3.35M | -2.93M |
| Cash from Investing | -3.56M | -3.78M | -2.09M | -3.36M | -2.99M |
| Total Debt Issued | -- | -- | -- | -- | 7.63M |
| Total Debt Repaid | -759.10K | -862.90K | -794.20K | -803.20K | -627.80K |
| Issuance of Common Stock | 36.01M | 646.60K | 410.10K | 20.64M | 220.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.24M | 0.00 | 0.00 | -1.63M | -84.50K |
| Cash from Financing | 23.58M | -158.60K | -280.70K | 13.51M | 5.24M |
| Foreign Exchange rate Adjustments | 195.90K | 220.30K | 4.60K | 122.00K | -246.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.44M | -3.09M | -1.18M | 16.51M | 2.77M |
