Kinaxis Inc.
KXS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.32M | 6.75M | 3.43M | 6.19M | 4.02M |
| Total Depreciation and Amortization | 2.63M | 6.21M | 6.27M | 5.32M | 2.02M |
| Total Amortization of Deferred Charges | 3.42M | -- | -- | 1.09M | 4.41M |
| Total Other Non-Cash Items | 43.20M | 13.47M | 6.34M | 10.31M | 12.89M |
| Change in Net Operating Assets | -8.81M | 3.51M | -2.90M | 9.11M | 4.63M |
| Cash from Operations | 24.12M | 29.95M | 13.14M | 32.01M | 27.97M |
| Capital Expenditure | -2.24M | -163.00K | -1.89M | -191.00K | -73.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.49M | 24.83M | -51.68M | 33.21M | 12.33M |
| Cash from Investing | -17.73M | 24.67M | -53.57M | 33.02M | 12.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.60M | -1.83M | -1.79M | -1.74M | -1.73M |
| Issuance of Common Stock | 7.97M | 2.28M | 7.13M | 4.18M | 10.84M |
| Repurchase of Common Stock | -20.00M | -20.88M | -36.13M | -21.28M | -36.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.63M | -20.43M | -30.79M | -18.84M | -27.51M |
| Foreign Exchange rate Adjustments | -3.79M | 1.89M | -1.00M | -1.66M | 1.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.04M | 36.07M | -72.22M | 44.53M | 14.54M |
