Keon Capital Inc.
KEONH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.48% | 64.88% | 41.73% | 29.47% | -137.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.76% | -99.17% | -99.60% | -- | 830.77% |
| Change in Net Operating Assets | 843.75% | 325.83% | 227.59% | 221.65% | -28.74% |
| Cash from Operations | 86.36% | 85.47% | 77.75% | 45.19% | -95.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 300.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 134.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 211.11% | -- | -- | -- | -- |
| Cash from Financing | 46.39% | 269.93% | -95.58% | -- | -94.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.82% | 95.02% | -162.09% | -187.52% | -191.52% |