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 | 105.83% | 105.45% | -99.23% | -99.23% | 35.47% |
| Total Depreciation and Amortization | 13.24% | 13.06% | 11.38% | 11.30% | 20.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,447.54% | -1,442.62% | -69.00% | -69.02% | 98.00% |
| Change in Net Operating Assets | -- | -- | -117.94% | -117.78% | -- |
| Cash from Operations | -37.82% | -37.94% | -112.06% | -112.05% | 138.49% |
| Capital Expenditure | 10.09% | 10.27% | -20.83% | -20.77% | -63.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.76% | -341.00% | 557.63% | 557.34% | 20.28% |
| Cash from Investing | -13.13% | -12.93% | 43.81% | 43.81% | -67.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.73% | -7.73% | -398.02% | -398.02% | 48.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -268.00% | -268.00% | -- |
| Cash from Financing | -8.31% | -8.07% | 515.55% | 515.19% | -1,370.37% |
| Foreign Exchange rate Adjustments | -18.92% | -19.04% | -174.62% | -174.59% | 150.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.41% | -108.39% | -87.35% | -87.36% | 114.05% |