K
Kontrol Technologies Corp
F:1K8
Kontrol Technologies Corp
F:1K8
Price:
0.037
EUR
-9.76%
Market Cap:
€3.2m
Cash Flow Statement
Cash Flow Statement
Kontrol Technologies Corp
Kontrol Technologies Corp
Currency: CAD
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(4)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
3
|
4
|
(3)
|
(45)
|
(47)
|
(48)
|
(42)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
6
|
7
|
7
|
8
|
2
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
(2)
|
0
|
(2)
|
(7)
|
(13)
|
(10)
|
(7)
|
34
|
40
|
35
|
0
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
0
+52%
|
1
+126%
|
(0)
N/A
|
5
N/A
|
5
-1%
|
2
-66%
|
(3)
N/A
|
(8)
-192%
|
(5)
+30%
|
(6)
-17%
|
(1)
+85%
|
0
N/A
|
4
+727%
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+15%
|
(3)
-92%
|
(3)
-1%
|
(7)
-108%
|
(7)
+1%
|
(5)
+23%
|
(5)
0%
|
(0)
+96%
|
(0)
-33%
|
(1)
-117%
|
(1)
-4%
|
(1)
+8%
|
(0)
+70%
|
(0)
0%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
2
|
4
|
4
|
12
|
11
|
9
|
8
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
(0)
|
|
| Net Issuance of Debt |
2
|
(1)
|
(0)
|
(4)
|
(6)
|
(5)
|
(4)
|
4
|
8
|
5
|
4
|
(1)
|
(3)
|
(5)
|
(1)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
3
-17%
|
4
+28%
|
8
+103%
|
5
-42%
|
3
-35%
|
3
+6%
|
3
-14%
|
6
+113%
|
4
-28%
|
7
+70%
|
2
-68%
|
(1)
N/A
|
(2)
-132%
|
(1)
+52%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
2
N/A
|
2
-8%
|
2
-8%
|
5
+171%
|
2
-50%
|
1
-69%
|
(1)
N/A
|
(5)
-935%
|
(2)
+66%
|
(1)
+27%
|
1
N/A
|
1
+54%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-143%
|
3
N/A
|
3
+1%
|
1
-50%
|
(3)
N/A
|
(8)
-180%
|
(6)
+28%
|
(7)
-22%
|
(1)
+78%
|
(0)
+93%
|
3
N/A
|
(0)
N/A
|
|
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