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kneat.com (TSE:KSI)
TSX:KSI
Canadian Market

kneat.com (KSI) Cash flow

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kneat.com Cash Flow

TSE:KSI's free cash flow for Q3 2025 was C$-332.60K. For the 2025 fiscal year, TSE:KSI's free cash flow was decreased by C$8.30M and operating cash flow was C$-242.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 9.79MC$ -1.28MC$ 2.99MC$ 2.31MC$ -1.98M
Investing Cash Flow
C$ -17.52MC$ -15.97MC$ -11.91MC$ -10.04MC$ -6.43M
Financing Cash Flow
C$ 50.62MC$ 20.27MC$ -383.91KC$ 21.20MC$ 13.11M
End Cash Position
C$ 58.89MC$ 15.25MC$ 12.28MC$ 21.56MC$ 8.66M
Free Cash Flow
C$ -10.09MC$ -18.39MC$ -9.82MC$ -7.74MC$ -9.28M
Currency in CAD

kneat.com Cash Flow