Kontrol Technologies Corp (KNR.CN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 157 | 165 | 228 | 222 | 733 |
| Accounts receivable | 1,030 | 1,509 | -40 | 538 | 427 |
| Accounts payable and accrued liabilities | 41 | -1,046 | 496 | -923 | 706 |
| Other Working Capital | 1,487 | 399 | -80 | -523 | 857 |
| Other Operating Activity | -1,651 | -1,302 | -1,211 | 1,129 | -1,256 |
| Operating Cash Flow | $1,064 | $-276 | $-606 | $444 | $1,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -11 | -69 | -7 | -30 |
| Other Investing Activity | -153 | -10,080 | 14,829 | 5,790 | 0 |
| Investing Cash Flow | $-201 | $-10,091 | $14,760 | $5,783 | $-30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,324 | -9,324 | -216 | -1,524 | 2,457 |
| Debt Repayment | -9,350 | 9,289 | -3,337 | -6,101 | -2,788 |
| Common Stock Repurchased | -120 | -100 | N/A | N/A | 0 |
| Other Financing Activity | -27 | 9 | -363 | -216 | -517 |
| Financing Cash Flow | $-173 | $-126 | $-3,916 | $-7,841 | $-847 |
| Beginning Cash Position | 1,379 | 11,872 | 1,634 | 3,248 | 2,658 |
| End Cash Position | 2,068 | 1,379 | 11,872 | 1,634 | 3,248 |
| Net Cash Flow | $689 | $-10,493 | $10,239 | $-1,614 | $590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,064 | -276 | -606 | 444 | 1,467 |
| Capital Expenditure | -10,521 | -11 | -69 | -7 | -30 |
| Free Cash Flow | -9,457 | -288 | -675 | 437 | 1,438 |