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Symbol | Exchange | Currency | ||
---|---|---|---|---|
KNT | Toronto | CAD | Real-time | |
KNTNF | OTC Markets | USD | Delayed | |
KNT | CBOE Canada | CAD | Real-time |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -0.619 | 8.79 | 5.01 | 13.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11.08 | 28.87 | 2.95 | 21.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -23.79 | -22.04 | -23.53 | -17.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.34 | -0.954 | -0.717 | -0.382 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.8 | 0.842 | 0.313 | 0.626 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -15.64 | 6.91 | -21.29 | 3.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 95.56 | 88.65 | 109.94 | 106.73 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 79.91 | 95.56 | 88.65 | 109.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -14.81 | 6.52 | -24.85 | 1.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -327.29 | 126.22 | -2005.55 | 114.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.28 | 0.672 | -1.55 | 0.243 |
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