Kontrol Technologies Corp.
KNR.NE · NEO
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$12,198 | -CA$0 | -CA$44,537 | CA$1,026 |
| Dep. & Amort. | CA$772 | CA$1,814 | CA$1,871 | CA$1,854 |
| Deferred Tax | -CA$764 | -CA$235 | -CA$2,653 | CA$759 |
| Stock-Based Comp. | CA$244 | CA$381 | CA$480 | CA$1,409 |
| Change in WC | CA$1,283 | CA$201 | CA$28,831 | -CA$1,781 |
| Other Non-Cash | -CA$13,109 | CA$1,387 | CA$6,784 | CA$1,417 |
| Operating Cash Flow | CA$625 | CA$3,548 | -CA$9,224 | CA$4,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$134 | -CA$162 | -CA$529 | -CA$1,822 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$5,288 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$6,500 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$1,212 |
| Other Inv. Act. | CA$10,386 | CA$0 | CA$0 | CA$5,288 |
| Investing Cash Flow | CA$10,251 | -CA$162 | -CA$529 | -CA$7,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$11,239 | -CA$4,525 | CA$4,890 | -CA$2,830 |
| Stock Issued | CA$0 | CA$5,002 | CA$180 | CA$7,717 |
| Stock Repurch. | -CA$450 | CA$0 | -CA$30 | -CA$87 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$367 | -CA$2,597 | -CA$657 | -CA$1,646 |
| Financing Cash Flow | -CA$12,056 | -CA$2,119 | CA$8,471 | CA$3,154 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,180 | CA$1,267 | -CA$1,282 | CA$729 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,248 | CA$1,981 | CA$3,263 | CA$2,534 |
| End Cash | CA$2,068 | CA$3,248 | CA$1,981 | CA$3,263 |
| Free Cash Flow | -CA$9,983 | CA$3,491 | -CA$9,753 | CA$2,862 |