KLN Logistics Group Ltd.
KRRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $653,074 | $730,334 | $589,956 | $842,199 |
| Dep. & Amort. | $844,862 | $0 | $864,125 | $568,158 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $69,160 |
| Change in WC | $0 | -$407,468 | $0 | $327,261 |
| Other Non-Cash | -$80,746 | $1,599,451 | -$506,465 | $24,471 |
| Operating Cash Flow | $1,417,190 | $1,922,317 | $1,083,060 | $1,831,249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$292,247 | $0 | -$426,519 | -$762,664 |
| Net Acquisitions | -$2,342 | $0 | -$404,385 | -$2,434,095 |
| Inv. Purchases | $0 | $0 | $0 | -$18,017 |
| Inv. Sales/Matur. | $0 | $0 | $6,506 | $26 |
| Other Inv. Act. | $173,927 | -$509,415 | $461,622 | $847,925 |
| Investing Cash Flow | -$120,662 | -$509,415 | -$362,776 | -$2,366,825 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$425,279 | $0 | -$373,771 | $400,913 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$744,500 | -$39,678 | $0 | -$76,499 |
| Dividends Paid | -$271,114 | -$180,743 | -$234,966 | -$162,669 |
| Other Fin. Act. | -$442,276 | -$556,514 | -$740,014 | -$770,084 |
| Financing Cash Flow | -$1,883,169 | -$776,935 | -$1,348,751 | -$608,339 |
| Forex Effect | $255,026 | -$14,085 | $0 | $0 |
| Net Chg. in Cash | $6,078,020 | -$5,692,755 | -$696,501 | -$1,179,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,692,755 | $6,534,281 | $7,713,505 |
| End Cash | $6,078,020 | $0 | $5,837,780 | $6,534,281 |
| Free Cash Flow | $1,124,943 | $1,506,381 | $729,769 | $1,068,585 |