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 | 0.32% | 27,529.63% | 0.00% | -99.26% | 0.14% |
| Total Depreciation and Amortization | 0.31% | 0.72% | 0.05% | 12.03% | 0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.32% | -229.04% | 0.03% | 1,295.08% | 0.00% |
| Change in Net Operating Assets | -- | -- | -0.04% | -- | -- |
| Cash from Operations | 0.32% | 278.75% | -0.04% | -134.66% | 0.13% |
| Capital Expenditure | -0.34% | 10.88% | -0.05% | -0.50% | -0.13% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -127.02% | 0.04% | 791.57% | 0.00% |
| Cash from Investing | -0.31% | -152.31% | 0.00% | 55.30% | -0.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -11.26% | 0.00% | 3.17% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -0.31% | -115.68% | 0.04% | 788.50% | -0.08% |
| Foreign Exchange rate Adjustments | 0.25% | 145.06% | 0.00% | -279.48% | 0.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.37% | -111.81% | 0.04% | -29.10% | 0.13% |