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 | 1.50M | 1.12M | 732.10K | 1.08M | 1.43M |
| Total Depreciation and Amortization | 1.79M | 1.73M | 1.68M | 1.64M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -341.40K | 365.00K | 1.07M | 2.37M | 3.67M |
| Change in Net Operating Assets | -2.55M | -2.55M | -2.55M | -1.86M | -1.17M |
| Cash from Operations | 389.90K | 658.90K | 928.40K | 3.22M | 5.51M |
| Capital Expenditure | -1.52M | -1.56M | -1.60M | -1.53M | -1.46M |
| Sale of Property, Plant, and Equipment | 2.80K | 2.80K | 2.80K | 1.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 339.50K | 428.70K | 517.70K | 320.30K | 123.00K |
| Cash from Investing | -1.17M | -1.13M | -1.08M | -1.21M | -1.34M |
| Total Debt Issued | -- | -- | -- | -1.75M | -3.50M |
| Total Debt Repaid | -3.81M | -3.74M | -3.67M | -2.46M | -1.26M |
| Issuance of Common Stock | 15.37M | 15.37M | 15.37M | 7.68M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -736.00K | -736.00K | -736.00K | -468.00K | -200.00K |
| Cash from Financing | 1.38M | 1.39M | 1.40M | 384.50K | -633.00K |
| Foreign Exchange rate Adjustments | -197.80K | -178.80K | -159.70K | 262.00K | 683.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00K | 746.80K | 1.09M | 2.66M | 4.23M |