kneat.com, inc.
KSI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.60M | -359.60K | -274.00K | 1.50M | -1.76M |
| Total Depreciation and Amortization | 138.70K | 143.30K | 131.30K | 123.30K | 124.80K |
| Total Amortization of Deferred Charges | 2.87M | 2.41M | 2.31M | 2.02M | 1.99M |
| Total Other Non-Cash Items | 2.68M | -286.40K | -1.75M | -1.88M | 1.16M |
| Change in Net Operating Assets | -5.28M | -2.09M | -1.81M | 10.42M | -3.05M |
| Cash from Operations | -2.18M | -176.20K | -1.39M | 12.18M | -1.53M |
| Capital Expenditure | -66.90K | -65.20K | -24.20K | -43.80K | -43.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.85M | -4.16M | -3.91M | -2.30M | -2.77M |
| Cash from Investing | -3.92M | -4.23M | -3.93M | -2.35M | -2.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.79M | -1.96M | -2.01M | -1.54M | -759.10K |
| Issuance of Common Stock | 148.20K | 285.00K | 214.50K | 774.60K | 36.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2.24M |
| Cash from Financing | -1.18M | -1.21M | -1.30M | -534.10K | 23.58M |
| Foreign Exchange rate Adjustments | -680.30K | 584.30K | 1.30M | 1.33M | 195.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.96M | -5.03M | -5.32M | 10.62M | 19.44M |