K-Bro Linen Inc.
KBL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.99% | -49.20% | 79.83% | 147.42% | -57.11% |
| Total Depreciation and Amortization | -3.81% | 0.36% | 11.35% | 8.26% | 2.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.51% | -172.45% | -46.59% | 254.46% | 238.45% |
| Change in Net Operating Assets | 442.81% | -440.62% | 109.93% | -288.07% | 193.42% |
| Cash from Operations | 52.86% | -41.64% | 134.56% | -38.96% | 63.84% |
| Capital Expenditure | 42.83% | -125.62% | 73.98% | -228.88% | -53.84% |
| Sale of Property, Plant, and Equipment | -- | 10,786.36% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.72% | 56.09% | -68.63% | -- | -- |
| Cash from Investing | 28.86% | -70.78% | 96.08% | -2,304.62% | 79.83% |
| Total Debt Issued | -- | -1,213.90% | -98.43% | -- | -- |
| Total Debt Repaid | -168.98% | -0.34% | -0.07% | 62.69% | -180.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 20.70% | 30.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | 2.54% | -0.48% | 1.96% | -0.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.60% | -267.66% | -107.76% | 583.12% | -305.56% |
| Foreign Exchange rate Adjustments | 523.88% | -114.36% | 562.88% | -34.00% | -72.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.42% | -195.24% | 106.83% | 337.41% | -278.39% |