kneat.com, inc.
KSI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.24% | -118.32% | 184.97% | -304.59% | 137.96% |
| Total Depreciation and Amortization | 9.14% | 6.49% | -1.20% | -10.09% | -0.22% |
| Total Amortization of Deferred Charges | 4.30% | 14.85% | 1.11% | 25.24% | -20.16% |
| Total Other Non-Cash Items | 83.66% | 6.81% | -198.78% | 656.77% | -123.62% |
| Change in Net Operating Assets | -15.12% | -117.40% | 441.96% | -88.37% | -1,195.60% |
| Cash from Operations | 87.36% | -111.45% | 1,649.48% | -224.65% | -47.00% |
| Capital Expenditure | -169.42% | 44.75% | -0.23% | -10.35% | -28.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.57% | -69.58% | 34.39% | 6.13% | -81.32% |
| Cash from Investing | -7.57% | -67.44% | 33.96% | 5.95% | -80.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.58% | -30.29% | -103.03% | 12.03% | -8.65% |
| Issuance of Common Stock | 32.87% | -72.31% | -97.85% | 5,469.64% | 57.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.41% | -142.73% | -102.26% | 14,969.04% | 43.50% |
| Foreign Exchange rate Adjustments | -55.11% | -1.80% | 576.62% | -11.08% | 4,689.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.37% | -150.09% | -45.36% | 729.44% | -161.63% |