Kontrol Technologies Corp. (KNRLF)
OTCMKTS
· Delayed Price · Currency is USD
0.1130
+0.0014 (1.25%)
Jun 17, 2025, 3:33 PM EDT
Kontrol Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10.52 | 12.2 | 21.79 | -44.54 | 1.03 | -1.9 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.51 | 1.02 | 1.34 | 1.22 | 0.93 | Upgrade
|
| Other Amortization | 0.33 | 0.26 | 0.8 | 1.47 | 0.63 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.28 | -13.28 | -2.45 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.27 | 5.51 | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.24 | 0.38 | 0.48 | 1.47 | 0.9 | Upgrade
|
| Other Operating Activities | -0.78 | -0.59 | -20.35 | 36.93 | 2.12 | 1.11 | Upgrade
|
| Change in Accounts Receivable | 2.64 | 3.04 | 0.51 | -0.7 | -2.03 | 0.03 | Upgrade
|
| Change in Inventory | -0.12 | -0.14 | -0.1 | 0.08 | -0.59 | 0.01 | Upgrade
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| Change in Accounts Payable | -0.95 | -1.43 | 0.04 | -4.3 | 1.47 | -0.42 | Upgrade
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| Change in Unearned Revenue | -0.44 | -0.52 | 0.07 | 0.58 | -0.63 | 0.06 | Upgrade
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| Change in Income Taxes | 0.28 | 0.28 | -0.28 | -0.72 | -0.66 | - | Upgrade
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| Change in Other Net Operating Assets | 0.06 | 0.06 | -0.05 | 0.01 | 0.05 | -0.08 | Upgrade
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| Operating Cash Flow | -0.4 | 0.62 | 3.55 | -5.41 | 4.68 | 1.56 | Upgrade
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| Operating Cash Flow Growth | - | -82.39% | - | - | 199.93% | - | Upgrade
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| Capital Expenditures | -0.13 | -0.13 | -0.16 | -0.26 | -0.17 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.07 | 20.86 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -5.29 | -1.49 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.65 | -0.26 | Upgrade
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| Investment in Securities | -10.59 | -10.47 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 4.34 | 10.25 | -0.16 | -0.26 | -7.11 | -1.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 11.18 | 0.53 | 1.97 | Upgrade
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| Total Debt Issued | - | - | - | 11.18 | 0.53 | 1.97 | Upgrade
|
| Short-Term Debt Repaid | - | -1.74 | -1.53 | - | -1.84 | -0.4 | Upgrade
|
| Long-Term Debt Repaid | - | -9.5 | -3.43 | -6.29 | -3.35 | -2.15 | Upgrade
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| Total Debt Repaid | -3.64 | -11.24 | -4.96 | -6.29 | -5.19 | -2.55 | Upgrade
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| Net Debt Issued (Repaid) | -3.64 | -11.24 | -4.96 | 4.89 | -4.67 | -0.58 | Upgrade
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| Issuance of Common Stock | - | - | 5 | 0.42 | 9.66 | 3.78 | Upgrade
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| Repurchase of Common Stock | -0.58 | -0.45 | - | -0.03 | -0.09 | - | Upgrade
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| Other Financing Activities | -0.17 | -0.37 | -2.16 | -0.9 | -1.76 | -1.08 | Upgrade
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| Financing Cash Flow | -4.39 | -12.06 | -2.12 | 4.38 | 3.15 | 2.12 | Upgrade
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| Net Cash Flow | -0.45 | -1.18 | 1.27 | -1.28 | 0.73 | 1.89 | Upgrade
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| Free Cash Flow | -0.54 | 0.49 | 3.39 | -5.66 | 4.51 | 1.52 | Upgrade
|
| Free Cash Flow Growth | - | -85.52% | - | - | 195.94% | - | Upgrade
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| Free Cash Flow Margin | -6.25% | 4.49% | 17.98% | -35.04% | 7.82% | 12.34% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | 0.06 | -0.12 | 0.09 | 0.05 | Upgrade
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| Cash Interest Paid | 0.17 | 0.37 | 1.42 | 0.69 | 0.97 | 1.08 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.05 | - | Upgrade
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| Levered Free Cash Flow | 0.03 | 6.26 | -25.81 | 27.28 | -3.77 | -0.49 | Upgrade
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| Unlevered Free Cash Flow | 0.03 | 6.37 | -24.92 | 27.66 | -3.12 | -0.11 | Upgrade
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| Change in Net Working Capital | -0.89 | -6.45 | 27.67 | -26.74 | 5.86 | 0.71 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.