kneat.com, inc.
KSI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.63% | 132.12% | 43.62% | -35.29% | -764.15% |
| Total Depreciation and Amortization | -11.61% | -2.39% | -6.39% | -5.78% | -21.38% |
| Total Amortization of Deferred Charges | 38.01% | 27.00% | 59.56% | 20.01% | 38.20% |
| Total Other Non-Cash Items | 70.22% | -135.68% | -8.62% | 604.64% | 144.34% |
| Change in Net Operating Assets | -1,108.67% | 50.58% | -107.46% | 110.28% | -83.19% |
| Cash from Operations | -203.33% | 117.52% | 86.43% | 223.84% | -9.29% |
| Capital Expenditure | 16.76% | -72.93% | 38.93% | 27.38% | -46.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.70% | -18.30% | 36.46% | -10.53% | -1.79% |
| Cash from Investing | -19.05% | -18.69% | 36.50% | -10.42% | -2.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.91% | -130.72% | -346.43% | -294.69% | -68.58% |
| Issuance of Common Stock | 16,225.16% | 1,172.83% | -- | 85,907.50% | 172.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,554.44% | 100.00% | 100.00% | -- | -176.68% |
| Cash from Financing | 349.78% | -103.14% | -105.77% | 10,279.73% | 4,027.42% |
| Foreign Exchange rate Adjustments | 179.60% | 3.92% | 111.98% | 1,197.87% | -307.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 601.32% | -102.82% | -154.38% | 1,433.71% | 232.34% |
