kneat.com, inc.
KSI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.91% | 160.42% | 21.63% | 132.12% | 43.62% |
| Total Depreciation and Amortization | -5.61% | -13.05% | -11.61% | -2.39% | -6.39% |
| Total Amortization of Deferred Charges | 16.11% | 45.23% | 38.01% | 27.00% | 59.56% |
| Total Other Non-Cash Items | -221.07% | -231.06% | 70.22% | -135.68% | -8.62% |
| Change in Net Operating Assets | -1,352.28% | 81.50% | -1,108.67% | 50.58% | -107.46% |
| Cash from Operations | -217.17% | 95.39% | -203.33% | 117.52% | 86.43% |
| Capital Expenditure | 21.68% | -618.03% | 16.76% | -72.93% | 38.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.38% | 31.22% | -19.70% | -18.30% | 36.46% |
| Cash from Investing | -87.75% | 30.03% | -19.05% | -18.69% | 36.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.85% | -91.88% | -20.91% | -130.72% | -346.43% |
| Issuance of Common Stock | -47.70% | -96.25% | 16,225.16% | 1,172.83% | -- |
| 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% |
| Cash from Financing | -361.85% | -103.95% | 349.78% | -103.14% | -105.77% |
| Foreign Exchange rate Adjustments | 28,197.83% | 986.48% | 179.60% | 3.92% | 111.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.72% | -35.66% | 601.32% | -102.82% | -154.38% |