kneat.com, inc.
KSI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -274.00K | 1.50M | -1.76M | 860.10K | -2.27M |
| Total Depreciation and Amortization | 131.30K | 123.30K | 124.80K | 138.80K | 139.10K |
| Total Amortization of Deferred Charges | 2.31M | 2.02M | 1.99M | 1.59M | 1.99M |
| Total Other Non-Cash Items | -1.75M | -1.88M | 1.90M | -341.90K | 1.45M |
| Change in Net Operating Assets | -1.81M | 10.42M | -3.05M | -1.62M | -124.90K |
| Cash from Operations | -1.39M | 12.18M | -785.90K | 630.50K | 1.19M |
| Capital Expenditure | -24.20K | -43.80K | -43.70K | -39.60K | -30.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.91M | -2.30M | -3.51M | -3.74M | -2.06M |
| Cash from Investing | -3.93M | -2.35M | -3.56M | -3.78M | -2.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.01M | -1.54M | -759.10K | -862.90K | -794.20K |
| Issuance of Common Stock | 214.50K | 774.60K | 36.01M | 646.60K | 410.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.24M | 0.00 | 0.00 |
| Cash from Financing | -1.30M | -534.10K | 23.58M | -158.60K | -280.70K |
| Foreign Exchange rate Adjustments | 1.30M | 1.33M | 195.90K | 220.30K | 4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.32M | 10.62M | 19.44M | -3.09M | -1.18M |