Toronto - Delayed Quote CAD
kneat.com, inc. (KSI.TO)
6.16
-0.08
(-1.28%)
At close: 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,790.16
9,790.16
-331.44
2,994.09
2,307.55
Investing Cash Flow
-17,521.81
-17,521.81
-16,874.65
-11,911.64
-10,043.27
Financing Cash Flow
50,623.25
50,623.25
20,265.54
-383.91
21,200.14
End Cash Position
58,889.57
58,889.57
15,252.53
12,282.48
21,562.97
Capital Expenditure
-19,882.15
-19,882.15
-18,060.37
-12,816.21
-10,043.27
Issuance of Capital Stock
55,625.11
55,625.11
--
--
22,125.58
Issuance of Debt
--
--
21,978
--
--
Repayment of Debt
-3,219.34
-3,219.34
-1,383.21
-999.76
-1,227.57
Free Cash Flow
-10,091.99
-10,091.99
-18,391.82
-9,822.12
-7,735.71
12/31/2021 - 3/1/2017
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