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Kontrol Technologies (TSE:KNR)
NEO-L:KNR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 10.93M | C$ 18.83M | C$ 16.16M | C$ 57.66M | C$ 12.35M |
| Gross Profit | C$ 6.14M | C$ 11.41M | C$ 8.50M | C$ 15.84M | C$ 6.05M |
| Operating Income | C$ -1.64M | C$ 2.33M | C$ -824.00K | C$ 3.79M | C$ 116.24K |
| EBITDA | C$ 12.53M | C$ 3.40M | C$ -4.22M | C$ 5.00M | C$ 1.06M |
| Net Income | C$ 12.20M | C$ 21.79M | C$ -44.54M | C$ 1.03M | C$ -1.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.64M | C$ 3.25M | C$ 1.98M | C$ 3.26M | C$ 2.53M |
| Total Assets | C$ 20.28M | C$ 22.75M | C$ 24.25M | C$ 60.70M | C$ 22.20M |
| Total Debt | C$ 3.88M | C$ 15.20M | C$ 20.25M | C$ 6.91M | C$ 9.09M |
| Net Debt | C$ 1.81M | C$ 11.95M | C$ 18.27M | C$ 3.64M | C$ 6.56M |
| Total Liabilities | C$ 5.50M | C$ 19.96M | C$ 48.12M | C$ 41.17M | C$ 14.93M |
| Stockholders' Equity | C$ 14.79M | C$ 2.79M | C$ -23.87M | C$ 19.53M | C$ 7.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.98M | C$ 3.49M | C$ -9.75M | C$ 2.86M | C$ 188.05K |
| Operating Cash Flow | C$ 624.98K | C$ 3.55M | C$ -9.22M | C$ 4.68M | C$ 483.69K |
| Investing Cash Flow | C$ 10.25M | C$ -162.01K | C$ -528.50K | C$ -7.11M | C$ -1.79M |
| Financing Cash Flow | C$ -12.06M | C$ -2.12M | C$ 8.47M | C$ 3.15M | C$ 3.20M |