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Kontrol Technologies (TSE:KNR)
NEO-L:KNR
Canadian Market
KNR
Kontrol Technologies
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Kontrol Technologies (KNR) Cash flow

51 Followers

Kontrol Technologies Cash Flow

TSE:KNR's free cash flow for Q4 2025 was C$-1.85K. For the 2025 fiscal year, TSE:KNR's free cash flow was decreased by C$9.94M and operating cash flow was C$19.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Mar 22
Operating Cash Flow
C$ 704.00C$ 624.98KC$ 3.55MC$ -9.22MC$ 4.68M
Investing Cash Flow
C$ -848.90KC$ 10.25MC$ -162.01KC$ -528.50KC$ -7.11M
Financing Cash Flow
C$ -456.12KC$ -12.06MC$ -2.12MC$ 8.47MC$ 3.15M
End Cash Position
C$ 763.71KC$ 2.07MC$ 3.25MC$ 1.98MC$ 3.26M
Free Cash Flow
C$ -42.59KC$ -9.98MC$ 3.49MC$ -9.75MC$ 2.86M
Currency in CAD

Kontrol Technologies Cash Flow