kneat.com, inc.
KSI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -304.59% | 137.96% | 8.46% | -10.22% | 16.14% |
| Total Depreciation and Amortization | -10.09% | -0.22% | -1.90% | 0.42% | -0.70% |
| Total Amortization of Deferred Charges | 25.24% | -20.16% | 43.65% | -3.92% | 15.25% |
| Total Other Non-Cash Items | 656.77% | -123.62% | 0.88% | 28.29% | 16.71% |
| Change in Net Operating Assets | -88.37% | -1,195.60% | -102.17% | 1,800.36% | 109.23% |
| Cash from Operations | -224.65% | -47.00% | -80.91% | 719.39% | 121.14% |
| Capital Expenditure | -10.35% | -28.16% | -406.56% | 88.38% | -129.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.13% | -81.32% | 38.41% | -14.17% | 7.22% |
| Cash from Investing | 5.95% | -80.54% | 37.60% | -12.37% | 6.24% |
| Total Debt Issued | -- | -- | -- | -- | 6.42% |
| Total Debt Repaid | 12.03% | -8.65% | 1.12% | -27.94% | -67.86% |
| Issuance of Common Stock | 5,469.64% | 57.67% | -98.01% | 9,257.12% | 334.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -1,824.62% | -20.71% |
| Cash from Financing | 14,969.04% | 43.50% | -102.08% | 157.64% | 3.85% |
| Foreign Exchange rate Adjustments | -11.08% | 4,689.13% | -96.23% | 149.57% | -216.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 729.44% | -161.63% | -107.15% | 495.61% | 282.04% |
