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kneat.com
KSI

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CA$-14.119MCA$-7.727MCA$0.477M
CA$7.397MCA$10.135MCA$11.591M
CA$55.891KCA$192.598KCA$256.887K
CA$2.872MCA$3.826MCA$3.462M
CA$2.869MCA$1.107MCA$6.055M
CA$-0.349MCA$2.257MCA$-6.534M
CA$-1.275MCA$9.79MCA$15.308M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CA$-17.159MCA$-0.166MCA$-0.212M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$1.186MCA$-17.356MCA$-18.73M
CA$-15.973MCA$-17.522MCA$-18.941M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CA$20.595MCA$-3.219MCA$-5.171M
CA$0MCA$55.625MCA$37.261M
CA$0CA$0CA$0
CA$-0.329MCA$-1.783MCA$-1.855M
CA$20.266MCA$50.623MCA$30.235M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CA$12.282MCA$15.253MCA$35.893M
CA$2.97MCA$43.637MCA$30.879M
CA$15.253MCA$58.89MCA$66.772M
CA$-1.275MCA$9.79MCA$15.308M
CA$-17.159MCA$-19.882MCA$-20.853M
CA$-18.392MCA$-10.092MCA$-5.545M

Cash Flow Statement Waterfall

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