kneat.com, inc.
KSI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.64% | 25.18% | -29.50% | -81.50% | -50.31% |
| Total Depreciation and Amortization | -6.52% | -9.66% | -13.17% | -14.08% | -15.76% |
| Total Amortization of Deferred Charges | 36.50% | 36.42% | 39.78% | 33.47% | 38.68% |
| Total Other Non-Cash Items | 31.62% | 1,484.71% | 588.47% | 472.56% | 502.77% |
| Change in Net Operating Assets | -33.61% | 46.88% | -55.64% | -15.28% | -68.58% |
| Cash from Operations | 2,740.44% | 4,566.80% | 84.39% | 78.88% | -111.82% |
| Capital Expenditure | 10.49% | -9.59% | 42.03% | 35.50% | 47.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.36% | 1.90% | 0.54% | -29.79% | -39.77% |
| Cash from Investing | -2.22% | 1.80% | 1.23% | -28.45% | -37.32% |
| Total Debt Issued | -- | -46.88% | 105.77% | -- | -- |
| Total Debt Repaid | -132.75% | -173.82% | -205.00% | -126.20% | -38.35% |
| Issuance of Common Stock | 19,436.83% | 13,977.78% | 19,480.62% | 11,602.97% | -52.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -519.48% | -297.95% | -278.81% | -- | -- |
| Cash from Financing | 143.90% | 89.75% | 429.11% | 5,542.05% | 5,317.88% |
| Foreign Exchange rate Adjustments | 960.22% | -66.60% | -73.40% | -87.80% | -63,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,351.90% | 659.26% | 469.51% | 353.83% | 130.87% |
