kneat.com, inc.
KSI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.32% | 184.97% | -304.59% | 137.96% | 8.46% |
| Total Depreciation and Amortization | 6.49% | -1.20% | -10.09% | -0.22% | -1.90% |
| Total Amortization of Deferred Charges | 14.85% | 1.11% | 25.24% | -20.16% | 43.65% |
| Total Other Non-Cash Items | 6.81% | -198.78% | 656.77% | -123.62% | 0.88% |
| Change in Net Operating Assets | -117.40% | 441.96% | -88.37% | -1,195.60% | -102.17% |
| Cash from Operations | -111.45% | 1,649.48% | -224.65% | -47.00% | -80.91% |
| Capital Expenditure | 44.75% | -0.23% | -10.35% | -28.16% | -406.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.58% | 34.39% | 6.13% | -81.32% | 38.41% |
| Cash from Investing | -67.44% | 33.96% | 5.95% | -80.54% | 37.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.29% | -103.03% | 12.03% | -8.65% | 1.12% |
| Issuance of Common Stock | -72.31% | -97.85% | 5,469.64% | 57.67% | -98.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -142.73% | -102.26% | 14,969.04% | 43.50% | -102.08% |
| Foreign Exchange rate Adjustments | -1.80% | 576.62% | -11.08% | 4,689.13% | -96.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.09% | -45.36% | 729.44% | -161.63% | -107.15% |