kneat.com, inc.
KSI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 321.70K | -1.67M | -5.64M | -6.13M | -9.66M |
| Total Depreciation and Amortization | 518.20K | 526.00K | 544.50K | 560.90K | 564.30K |
| Total Amortization of Deferred Charges | 7.92M | 7.59M | 6.97M | 6.42M | 6.08M |
| Total Other Non-Cash Items | -2.07M | 1.13M | 4.44M | 3.66M | 4.96M |
| Change in Net Operating Assets | 3.94M | 5.63M | 951.60K | 4.30M | 2.65M |
| Cash from Operations | 10.63M | 13.21M | 7.27M | 8.81M | 4.58M |
| Capital Expenditure | -151.30K | -158.00K | -120.30K | -129.10K | -112.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.46M | -11.62M | -12.66M | -12.09M | -11.51M |
| Cash from Investing | -13.61M | -11.78M | -12.78M | -12.22M | -11.62M |
| Total Debt Issued | -- | -- | -- | 7.63M | 14.79M |
| Total Debt Repaid | -5.17M | -3.96M | -3.22M | -3.09M | -2.60M |
| Issuance of Common Stock | 37.65M | 37.84M | 57.71M | 21.92M | 21.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.24M | -2.24M | -3.87M | -1.71M | -1.78M |
| Cash from Financing | 21.59M | 22.61M | 36.65M | 18.31M | 23.52M |
| Foreign Exchange rate Adjustments | 3.04M | 1.75M | 542.80K | 100.80K | 92.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.65M | 25.79M | 31.68M | 15.01M | 16.58M |