Kinaxis Inc.
KXS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.91M | -16.32M | 6.75M | 3.43M | 6.19M |
| Total Depreciation and Amortization | 4.79M | 2.63M | 6.21M | 6.27M | 6.41M |
| Total Amortization of Deferred Charges | 631.00K | 3.42M | -- | -- | -- |
| Total Other Non-Cash Items | -3.47M | 43.20M | 13.47M | 6.34M | 10.31M |
| Change in Net Operating Assets | 13.78M | -8.81M | 3.51M | -2.90M | 9.11M |
| Cash from Operations | 31.65M | 24.12M | 29.95M | 13.14M | 32.01M |
| Capital Expenditure | -1.58M | -2.24M | -163.00K | -1.89M | -191.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.88M | -15.49M | 24.83M | -51.68M | 33.21M |
| Cash from Investing | -46.46M | -17.73M | 24.67M | -53.57M | 33.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.56M | -1.60M | -1.83M | -1.79M | -1.74M |
| Issuance of Common Stock | 5.82M | 7.97M | 2.28M | 7.13M | 4.18M |
| Repurchase of Common Stock | -17.39M | -20.00M | -20.88M | -36.13M | -21.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.13M | -13.63M | -20.43M | -30.79M | -18.84M |
| Foreign Exchange rate Adjustments | -758.00K | -3.79M | 1.89M | -1.00M | -1.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.70M | -11.04M | 36.07M | -72.22M | 44.53M |