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Symbol | Exchange | Currency | ||
---|---|---|---|---|
KNT | Toronto | CAD | Real-time | |
KNTNF | OTC Markets | USD | Delayed | |
KNT | CBOE Canada | CAD | Real-time | |
92K | TradeGate | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 3.07 | 19.98 | -0.619 | 8.79 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 25.1 | 31.54 | 11.08 | 28.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -28.58 | -39.31 | -23.79 | -22.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.2 | -0.481 | -1.34 | -0.954 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.48 | 1.08 | -1.8 | 0.842 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5.83 | -7.26 | -15.64 | 6.91 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 72.65 | 79.91 | 95.56 | 88.65 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 66.82 | 72.65 | 79.91 | 95.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -6.21 | -2.26 | -14.81 | 6.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -175.16 | 84.77 | -327.29 | 126.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.318 | -0.12 | -1.28 | 0.672 |
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