D
kneat.com, inc. KSI.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.67M -5.64M -6.13M -9.66M -11.42M
Total Depreciation and Amortization 526.00K 544.50K 560.90K 564.30K 573.80K
Total Amortization of Deferred Charges 7.59M 6.97M 6.42M 6.08M 5.34M
Total Other Non-Cash Items 1.13M 4.44M 3.66M 4.96M 5.10M
Change in Net Operating Assets 5.63M 951.60K 4.30M 2.65M 4.45M
Cash from Operations 13.21M 7.27M 8.81M 4.58M 4.03M
Capital Expenditure -158.00K -120.30K -129.10K -112.40K -132.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -11.62M -12.66M -12.09M -11.51M -12.69M
Cash from Investing -11.78M -12.78M -12.22M -11.62M -12.82M
Total Debt Issued -- -- 7.63M 14.79M 21.98M
Total Debt Repaid -3.96M -3.22M -3.09M -2.60M -1.98M
Issuance of Common Stock 37.84M 57.71M 21.92M 21.32M 20.91M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.24M -3.87M -1.71M -1.78M -2.25M
Cash from Financing 22.61M 36.65M 18.31M 23.52M 28.67M
Foreign Exchange rate Adjustments 1.75M 542.80K 100.80K 92.50K 49.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 25.79M 31.68M 15.01M 16.58M 19.93M