kneat.com, inc.
KSI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -898.00K | 321.70K | -1.67M | -5.64M |
| Total Depreciation and Amortization | 536.60K | 522.70K | 518.20K | 526.00K | 544.50K |
| Total Amortization of Deferred Charges | 9.62M | 8.74M | 7.92M | 7.59M | 6.97M |
| Total Other Non-Cash Items | -1.24M | -2.76M | -2.81M | 385.80K | 3.70M |
| Change in Net Operating Assets | 1.24M | 3.47M | 3.94M | 5.63M | 951.60K |
| Cash from Operations | 8.42M | 9.08M | 9.89M | 12.47M | 6.52M |
| Capital Expenditure | -200.10K | -176.90K | -151.30K | -158.00K | -120.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.23M | -13.14M | -12.72M | -10.88M | -11.92M |
| Cash from Investing | -14.43M | -13.32M | -12.87M | -11.03M | -12.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.29M | -6.26M | -5.17M | -3.96M | -3.22M |
| Issuance of Common Stock | 1.42M | 37.29M | 37.65M | 37.84M | 57.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.24M | -2.24M | -2.24M | -3.87M |
| Cash from Financing | -4.22M | 20.54M | 21.59M | 22.61M | 36.65M |
| Foreign Exchange rate Adjustments | 2.53M | 3.41M | 3.04M | 1.75M | 542.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.69M | 19.70M | 21.65M | 25.79M | 31.68M |