Kontrol Technologies Corp (KNR.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 191 | 264 | 157 | 157 | 156 |
| Accounts receivable | 353 | -196 | -89 | 419 | 137 |
| Other Working Capital | 33 | 137 | -10 | 879 | -357 |
| Other Operating Activity | -677 | -173 | -128 | -954 | -522 |
| Operating Cash Flow | $-100 | $31 | $-70 | $501 | $-586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -21 | 0 | -15 | -8 |
| Purchase Of Investment | -46 | N/A | -169 | -20 | -120 |
| Other Investing Activity | 33 | -522 | 172 | 0 | 0 |
| Investing Cash Flow | $-18 | $-543 | $3 | $-35 | $-128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 730 | N/A | N/A | 0 |
| Debt Repayment | -26 | -28 | 703 | -757 | -26 |
| Common Stock Repurchased | 0 | -28 | -86 | -105 | -130 |
| Other Financing Activity | -9 | 14 | -762 | 10 | -14 |
| Financing Cash Flow | $-35 | $688 | $-144 | $-852 | $-170 |
| Beginning Cash Position | 764 | 587 | 799 | 1,184 | 2,068 |
| End Cash Position | 610 | 764 | 587 | 799 | 1,184 |
| Net Cash Flow | $-154 | $176 | $-212 | $-385 | $-884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | 31 | -70 | 501 | -586 |
| Capital Expenditure | -5 | -6,092 | N/A | -15 | -8 |
| Free Cash Flow | -105 | -6,061 | -70 | 486 | -593 |