K-Bro Linen Inc.
KBL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$8,855 | CA$5,419 | CA$826 | CA$4,238 |
| Dep. & Amort. | CA$14,914 | CA$10,625 | CA$9,052 | CA$9,432 |
| Deferred Tax | CA$284 | CA$71 | -CA$676 | CA$213 |
| Stock-Based Comp. | CA$564 | CA$687 | CA$649 | CA$418 |
| Change in WC | -CA$4,100 | -CA$12,173 | CA$7,409 | -CA$2,108 |
| Other Non-Cash | CA$92 | -CA$1,480 | -CA$4 | -CA$1,182 |
| Operating Cash Flow | CA$20,609 | CA$3,149 | CA$17,256 | CA$11,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,128 | -CA$1,988 | -CA$3,070 | -CA$5,238 |
| Net Acquisitions | CA$0 | -CA$194,695 | CA$0 | -CA$362 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$37 | CA$1,770 | -CA$116 | CA$1,232 |
| Investing Cash Flow | -CA$4,165 | -CA$194,913 | -CA$3,186 | -CA$4,368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$11,498 | CA$131,676 | -CA$7,206 | -CA$14,776 |
| Stock Issued | CA$0 | CA$75,815 | CA$0 | CA$0 |
| Stock Repurch. | -CA$204 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$3,897 | -CA$3,181 | -CA$3,174 | -CA$3,174 |
| Other Fin. Act. | CA$0 | -CA$789 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$15,599 | CA$203,521 | -CA$10,380 | -CA$17,950 |
| Forex Effect | CA$103 | -CA$133 | CA$326 | -CA$75 |
| Net Chg. in Cash | CA$948 | CA$11,624 | CA$4,016 | -CA$11,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$25,063 | CA$13,439 | CA$9,423 | CA$20,805 |
| End Cash | CA$26,011 | CA$25,063 | CA$13,439 | CA$9,423 |
| Free Cash Flow | CA$16,444 | CA$1,057 | CA$14,070 | CA$5,664 |