kneat.com, inc.
KSI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -622.14% | -31.24% | -118.32% | 184.97% | -304.59% |
| Total Depreciation and Amortization | -3.21% | 9.14% | 6.49% | -1.20% | -10.09% |
| Total Amortization of Deferred Charges | 19.06% | 4.30% | 14.85% | 1.11% | 25.24% |
| Total Other Non-Cash Items | 1,035.68% | 83.66% | 6.81% | -262.00% | 439.49% |
| Change in Net Operating Assets | -152.86% | -15.12% | -117.40% | 441.96% | -88.37% |
| Cash from Operations | -1,139.33% | 87.36% | -111.45% | 896.48% | -342.49% |
| Capital Expenditure | -2.61% | -169.42% | 44.75% | -0.23% | -10.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.48% | -6.57% | -69.58% | 16.78% | 25.99% |
| Cash from Investing | 7.32% | -7.57% | -67.44% | 16.52% | 25.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.63% | 2.58% | -30.29% | -103.03% | 12.03% |
| Issuance of Common Stock | -48.00% | 32.87% | -72.31% | -97.85% | 5,469.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.09% | 6.41% | -142.73% | -102.26% | 14,969.04% |
| Foreign Exchange rate Adjustments | -216.43% | -55.11% | -1.80% | 576.62% | -11.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.10% | 5.37% | -150.09% | -45.36% | 729.44% |