kneat.com, inc.
KSI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -263.36% | 69.24% | 85.34% | 103.33% | 85.37% |
| Total Depreciation and Amortization | 4.51% | -1.45% | -6.81% | -8.17% | -8.33% |
| Total Amortization of Deferred Charges | 36.03% | 38.08% | 36.16% | 30.20% | 42.35% |
| Total Other Non-Cash Items | 571.95% | -133.48% | -175.40% | -156.75% | -92.43% |
| Change in Net Operating Assets | -202.30% | 30.46% | -19.26% | 49.05% | 26.70% |
| Cash from Operations | -86.82% | 29.13% | 3.01% | 115.64% | 209.20% |
| Capital Expenditure | -12.15% | -66.33% | -37.03% | -34.61% | -19.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.55% | -19.33% | -8.74% | -10.53% | 14.31% |
| Cash from Investing | -25.36% | -19.81% | -9.04% | -10.76% | 13.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.14% | -126.53% | -102.86% | -98.96% | -99.58% |
| Issuance of Common Stock | -98.25% | -97.54% | 70.11% | 76.56% | 80.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -31.11% | -25.95% | 0.35% |
| Cash from Financing | -123.54% | -111.51% | 12.16% | -8.19% | -21.14% |
| Foreign Exchange rate Adjustments | -31.52% | 366.32% | 3,280.36% | 3,190.16% | 3,427.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.26% | -124.28% | 31.27% | 30.61% | 29.42% |