kneat.com
KSI
Last Price
52 Week Range
CA$3.80 - CA$6.94
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
kneat.com Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-7.727M | CA$-2.349M | ||||||||||||
| CA$10.135M | CA$13.991M | ||||||||||||
| CA$192.598K | - | ||||||||||||
| CA$3.826M | - | ||||||||||||
| CA$1.107M | CA$2.248M | ||||||||||||
| CA$2.257M | CA$-1.63M | ||||||||||||
| CA$9.79M | CA$12.261M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.166M | CA$-22.029M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| CA$-17.356M | CA$1.932M | ||||||||||||
| CA$-17.522M | CA$-20.097M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.219M | CA$-6.599M | ||||||||||||
| CA$55.625M | CA$1.422M | ||||||||||||
| - | - | ||||||||||||
| CA$-1.783M | CA$-0.694M | ||||||||||||
| CA$50.623M | CA$-5.871M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$15.253M | CA$58.89M | ||||||||||||
| CA$43.637M | CA$-10.147M | ||||||||||||
| CA$58.89M | CA$48.743M | ||||||||||||
| CA$9.79M | CA$12.261M | ||||||||||||
| CA$-19.882M | CA$-0.28M | ||||||||||||
| CA$-10.092M | CA$11.981M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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