kneat.com, inc.
KSI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.33% | 85.37% | 47.64% | 25.18% | -29.50% |
| Total Depreciation and Amortization | -8.17% | -8.33% | -6.52% | -9.66% | -13.17% |
| Total Amortization of Deferred Charges | 30.20% | 42.35% | 36.50% | 36.42% | 39.78% |
| Total Other Non-Cash Items | -141.76% | -77.85% | 31.62% | 1,484.71% | 588.47% |
| Change in Net Operating Assets | 49.05% | 26.70% | -33.61% | 46.88% | -55.64% |
| Cash from Operations | 131.85% | 227.62% | 2,740.44% | 4,566.80% | 84.39% |
| Capital Expenditure | -34.61% | -19.61% | 10.49% | -9.59% | 42.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.99% | 8.45% | -2.36% | 1.90% | 0.54% |
| Cash from Investing | -17.16% | 8.17% | -2.22% | 1.80% | 1.23% |
| Total Debt Issued | -- | -- | -- | -46.88% | 105.77% |
| Total Debt Repaid | -98.96% | -99.58% | -132.75% | -173.82% | -205.00% |
| Issuance of Common Stock | 76.56% | 80.96% | 19,436.83% | 13,977.78% | 19,480.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.95% | 0.35% | -519.48% | -297.95% | -278.81% |
| Cash from Financing | -8.19% | -21.14% | 143.90% | 89.75% | 429.11% |
| Foreign Exchange rate Adjustments | 3,190.16% | 3,427.88% | 960.22% | -66.60% | -73.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.61% | 29.42% | 1,351.90% | 659.26% | 469.51% |