Kontrol Technologies Corp.
KNRLF
$0.1115
-$0.0014-1.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.67% | 158.50% | 150.56% | 103.89% | 147.84% |
| Total Depreciation and Amortization | -50.22% | -53.42% | -39.74% | -6.37% | 6.91% |
| Total Amortization of Deferred Charges | -67.84% | -28.60% | -36.95% | -31.86% | -41.94% |
| Total Other Non-Cash Items | 33.57% | -164.81% | -147.13% | -95.60% | -145.93% |
| Change in Net Operating Assets | 537.61% | 172.57% | 104.62% | 95.74% | 104.05% |
| Cash from Operations | -83.12% | 11.14% | 184.82% | 140.41% | 138.15% |
| Capital Expenditure | 18.60% | 55.60% | 66.62% | 59.97% | 26.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6,383.57% | 4,070.75% | 6,694.52% | 2,085.75% | 38.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -126.61% | -9.35% | -17.47% | 10.96% | 20.12% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -99.96% | 2,003.57% |
| Repurchase of Common Stock | -- | -1,550.00% | -1,050.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.02% | 55.22% | 31.40% | -20.34% | -264.53% |
| Cash from Financing | -465.56% | -657.83% | -403.30% | -204.72% | -122.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.00% | -30.58% | 913.06% | -248.64% | 637.86% |