KNEAT.COM INC (KSI.CA) Stock Cash Flow
TSX:KSI - CA4988241010 - Common Stock
5.53 CAD
+0.07 (+1.28%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 476.80K | -7.73M | -14.12M | -9.15M | -9.86M | |||
| Depreciation Amortization | 11.59M | 10.13M | 7.61M | 5.70M | 4.41M | |||
| Change In Working Capital | 5.98M | 1.10M | 1.96M | 5.94M | 3.42M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -2.74M | 6.28M | 4.61M | 504.40K | 4.34M | |||
| OPERATING CASH FLOW | 15.31M | 9.79M | -331.40K | 2.99M | 2.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.85M | -19.88M | -18.06M | -12.82M | -10.04M | |||
| Other Investing Activity | 1.91M | 2.36M | 1.19M | 904.60K | 0.00 | |||
| INVESTING CASH FLOW | -18.94M | -17.52M | -16.87M | -11.91M | -10.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.17M | -3.22M | 20.59M | -999.80K | -1.23M | |||
| Stock Issued/Repurchased | 57.65M | 57.71M | 295.40K | 615.90K | 24.07M | |||
| Other Financing Activity | -2.24M | -3.87M | -624.60K | 0.00 | -1.65M | |||
| FINANCING CASH FLOW | 30.23M | 50.62M | 20.27M | -383.90K | 21.20M | |||
| Exchange Rate Effect | 4.28M | 745.40K | -89.40K | 21.00K | -560.00K | |||
| CHANGE IN CASH | 30.88M | 43.64M | 2.97M | -9.28M | 12.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.31M | 9.79M | -331.40K | 2.99M | 2.31M | |||
| Capital Expenditure | -20.85M | -19.88M | -18.06M | -12.82M | -10.04M | |||
| FREE CASH FLOW | -5.54M | -10.09M | -18.39M | -9.82M | -7.73M | |||
All data in CAD