Kontrol Technologies Corp.
KNR.NE · NEO
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$706 | CA$231 | -CA$1,146 | CA$149 |
| Dep. & Amort. | CA$157 | CA$157 | CA$156 | CA$157 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$48 | CA$48 | CA$48 | CA$69 |
| Change in WC | -CA$1 | CA$870 | -CA$357 | CA$1,487 |
| Other Non-Cash | -CA$840 | -CA$805 | CA$713 | -CA$797 |
| Operating Cash Flow | CA$70 | CA$501 | -CA$586 | CA$1,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$15 | -CA$8 | -CA$47 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$169 | -CA$20 | -CA$120 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$153 |
| Investing Cash Flow | -CA$169 | -CA$35 | -CA$128 | -CA$201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$27 | -CA$757 | -CA$26 | -CA$26 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$86 | -CA$105 | -CA$130 | -CA$120 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$10 | -CA$14 | -CA$27 |
| Financing Cash Flow | -CA$113 | -CA$852 | -CA$170 | -CA$173 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$212 | -CA$385 | -CA$884 | CA$689 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$799 | CA$1,184 | CA$2,068 | CA$1,379 |
| End Cash | CA$587 | CA$799 | CA$1,184 | CA$2,068 |
| Free Cash Flow | CA$70 | CA$486 | -CA$593 | -CA$9,457 |