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 | 5.04% | -16.33% | -40.82% | 11.99% | 106.36% |
| Total Depreciation and Amortization | 12.24% | 13.71% | 15.41% | 18.24% | 21.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.31% | -71.25% | 195.48% | 212.65% | 219.08% |
| Change in Net Operating Assets | -117.86% | -117.86% | -117.86% | -94.06% | -56.46% |
| Cash from Operations | -92.93% | -77.69% | 131.12% | 551.15% | 402.08% |
| Capital Expenditure | -3.90% | -19.26% | -38.84% | -34.71% | -30.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.02% | 261.47% | 353.33% | 44.34% | -62.77% |
| Cash from Investing | 12.16% | 5.18% | -3.92% | -32.21% | -69.17% |
| Total Debt Issued | -- | -- | -- | -200.00% | -200.00% |
| Total Debt Repaid | -203.02% | -74.67% | -21.28% | 67.41% | 89.59% |
| Issuance of Common Stock | -- | -- | -- | 27.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.00% | -268.00% | -268.00% | 17.24% | 78.52% |
| Cash from Financing | 318.44% | 366.78% | 441.08% | 1,000.47% | -293.76% |
| Foreign Exchange rate Adjustments | -128.93% | -146.41% | -282.31% | 137.75% | 146.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.54% | -54.18% | 214.02% | 212.51% | 212.18% |