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

Kontrol Technologies (KNR) Cash flow

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Kontrol Technologies Cash Flow

TSE:KNR's free cash flow for Q3 2025 was C$70.49K. For the 2025 fiscal year, TSE:KNR's free cash flow was decreased by C$-13.47M and operating cash flow was C$70.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 624.98KC$ 3.55MC$ -9.22MC$ 4.68MC$ 483.69K
Investing Cash Flow
C$ 10.25MC$ -162.01KC$ -528.50KC$ -7.11MC$ -1.79M
Financing Cash Flow
C$ -12.06MC$ -2.12MC$ 8.47MC$ 3.15MC$ 3.20M
End Cash Position
C$ 2.07MC$ 3.25MC$ 1.98MC$ 3.26MC$ 2.53M
Free Cash Flow
C$ -9.98MC$ 3.49MC$ -9.75MC$ 2.86MC$ 188.05K
Currency in CAD

Kontrol Technologies Cash Flow