Production (Stage)
Kontrol Technologies Corp.
KNR
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 931.58% | -44.67% | 158.50% | 150.56% | 103.89% |
| Total Depreciation and Amortization | -50.91% | -43.74% | -47.63% | -34.39% | 1.19% |
| Total Amortization of Deferred Charges | -68.14% | -76.17% | -34.45% | -42.19% | -37.11% |
| Total Other Non-Cash Items | -1,253.98% | 33.57% | -164.81% | -147.13% | -95.60% |
| Change in Net Operating Assets | 749.63% | 537.61% | 172.57% | 104.62% | 95.74% |
| Cash from Operations | -111.06% | -83.12% | 11.14% | 184.82% | 140.41% |
| Capital Expenditure | -34.25% | 18.60% | 55.60% | 66.62% | 59.97% |
| Sale of Property, Plant, and Equipment | 156.46% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.25% | 6,383.57% | 4,070.75% | 6,694.52% | 2,085.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.69% | -126.61% | -9.35% | -17.47% | 10.96% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -99.96% |
| Repurchase of Common Stock | -- | -- | -1,550.00% | -1,050.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.14% | 83.02% | 55.22% | 31.40% | -20.34% |
| Cash from Financing | 58.29% | -465.56% | -657.83% | -403.30% | -204.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.28% | -198.00% | -30.58% | 913.06% | -248.64% |