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kneat.com (TSE:KSI)
TSX:KSI
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kneat.com (KSI) Cash flow

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kneat.com Cash Flow

TSE:KSI's free cash flow for Q2 2024 was C$-3.57M. For the 2024 fiscal year, TSE:KSI's free cash flow was decreased by C$-8.61M and operating cash flow was C$1.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 5.29MC$ -1.28MC$ 2.99MC$ 2.31MC$ -1.98MC$ -2.39M
Investing Cash Flow
C$ -14.82MC$ -15.97MC$ -11.91MC$ -10.04MC$ -6.43MC$ -3.98M
Financing Cash Flow
C$ 31.73MC$ 20.27MC$ -383.91KC$ 21.20MC$ 13.11MC$ 8.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 100.14MC$ 15.25MC$ 12.28MC$ 21.56MC$ 8.66MC$ 8.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 20.00M--C$ 22.13MC$ 14.48MC$ 8.52M
Issuance Of Debt
C$ 12.04MC$ 19.97MC$ -999.76KC$ -1.23MC$ -622.66KC$ -339.57K
Repayment Of Debt
C$ -2.75MC$ -2.01MC$ -999.76KC$ -1.23MC$ -622.66KC$ -339.57K
Free Cash Flow
C$ -13.05MC$ -18.43MC$ -9.82MC$ -7.74MC$ -9.28MC$ -7.02M
Domestic Sales
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Foreign Sales
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Currency in CAD

kneat.com Cash Flow

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