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

54 Followers

kneat.com Cash Flow

TSE:KSI's free cash flow for Q4 2023 was C$-4.26M. For the 2023 fiscal year, TSE:KSI's free cash flow was decreased by C$-18.43M and operating cash flow was C$90.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 3.55MC$ -1.28MC$ 2.99MC$ 2.31MC$ -1.98MC$ -2.39M
Investing Cash Flow
C$ -11.70MC$ -15.97MC$ -11.91MC$ -10.04MC$ -6.43MC$ -3.98M
Financing Cash Flow
C$ 13.49MC$ 20.27MC$ -383.91KC$ 21.20MC$ 13.11MC$ 8.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 50.87MC$ 15.25MC$ 12.28MC$ 21.56MC$ 8.66MC$ 4.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 22.13MC$ 14.48MC$ 8.52M
Issuance Of Debt
C$ 27.06MC$ 19.97MC$ -999.76KC$ -1.23M--
Repayment Of Debt
C$ -2.10MC$ -2.01M-C$ -1.23MC$ -622.66KC$ -339.57K
Free Cash Flow
C$ -9.34MC$ -18.43M-C$ -7.74MC$ -9.28MC$ -7.02M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

kneat.com Cash Flow

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