Kantone Holdings Limited
KTHGF
$0.0261
$0.00051.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 748.40K | 746.00K | 2.70K | 2.70K | 363.60K |
| Total Depreciation and Amortization | 449.00K | 447.60K | 444.40K | 444.20K | 396.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -755.20K | -752.80K | 583.40K | 583.20K | -48.80K |
| Change in Net Operating Assets | -- | -- | -1.28M | -1.28M | -- |
| Cash from Operations | 442.20K | 440.80K | -246.60K | -246.50K | 711.20K |
| Capital Expenditure | -358.40K | -357.20K | -400.80K | -400.60K | -398.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.40K | 1.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.10K | -62.90K | 232.80K | 232.70K | 26.10K |
| Cash from Investing | -421.40K | -420.10K | -166.50K | -166.50K | -372.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -1.00M | -901.50K | -901.50K | -931.00K |
| Issuance of Common Stock | -- | -- | 7.68M | 7.68M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -368.00K | -368.00K | -- |
| Cash from Financing | -129.00K | -128.60K | 820.30K | 820.00K | -119.10K |
| Foreign Exchange rate Adjustments | 81.40K | 81.20K | -180.20K | -180.20K | 100.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.90K | -26.80K | 226.90K | 226.80K | 319.90K |