kneat.com, inc.
KSI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -289.75% | -47.57% | -141.81% | 87.91% | 160.42% |
| Total Depreciation and Amortization | 10.62% | 11.14% | 3.24% | -5.61% | -13.05% |
| Total Amortization of Deferred Charges | 35.30% | 44.20% | 51.68% | 16.11% | 45.23% |
| Total Other Non-Cash Items | 203.78% | 130.88% | 16.23% | -221.07% | -231.06% |
| Change in Net Operating Assets | -67.19% | -73.22% | -29.04% | -1,352.28% | 81.50% |
| Cash from Operations | -55.67% | -42.83% | -127.95% | -217.17% | 95.39% |
| Capital Expenditure | 52.28% | -53.09% | -64.65% | 21.68% | -618.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.81% | -39.15% | -11.31% | -89.38% | 31.22% |
| Cash from Investing | 25.32% | -39.36% | -11.87% | -87.75% | 30.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.41% | -135.45% | -126.70% | -152.85% | -91.88% |
| Issuance of Common Stock | -98.36% | -99.59% | -55.92% | -47.70% | -96.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -206.23% | -104.99% | -665.01% | -361.85% | -103.95% |
| Foreign Exchange rate Adjustments | -100.74% | -447.27% | 165.23% | 28,197.83% | 986.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.18% | -140.95% | -63.02% | -350.72% | -35.66% |