kneat.com, inc.
KSI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.64M | -6.13M | -9.66M | -11.42M | -10.77M |
| Total Depreciation and Amortization | 544.50K | 560.90K | 564.30K | 573.80K | 582.50K |
| Total Amortization of Deferred Charges | 6.97M | 6.42M | 6.08M | 5.34M | 5.10M |
| Total Other Non-Cash Items | 4.44M | 3.66M | 4.96M | 5.10M | 3.38M |
| Change in Net Operating Assets | 951.60K | 4.30M | 2.65M | 4.45M | 1.43M |
| Cash from Operations | 7.27M | 8.81M | 4.58M | 4.03M | -275.20K |
| Capital Expenditure | -120.30K | -129.10K | -112.40K | -132.10K | -134.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.66M | -12.09M | -11.51M | -12.69M | -12.37M |
| Cash from Investing | -12.78M | -12.22M | -11.62M | -12.82M | -12.51M |
| Total Debt Issued | -- | 7.63M | 14.79M | 21.98M | 21.98M |
| Total Debt Repaid | -3.22M | -3.09M | -2.60M | -1.98M | -1.38M |
| Issuance of Common Stock | 57.71M | 21.92M | 21.32M | 20.91M | 295.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.87M | -1.71M | -1.78M | -2.25M | -624.60K |
| Cash from Financing | 36.65M | 18.31M | 23.52M | 28.67M | 15.03M |
| Foreign Exchange rate Adjustments | 542.80K | 100.80K | 92.50K | 49.50K | -63.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.68M | 15.01M | 16.58M | 19.93M | 2.18M |
