US Stock MarketDetailed Quotes

KNRLF KONTROL TECHNOLOGIES CORP

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0.161772
0.0000000.00%

15min DelayClose Jul 26 09:30 ET

9.34MMarket Cap-17974P/E (TTM)

KONTROL TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.56%443.81K

194.74%3.65M

117.45%1.47M

133.13%1.37M

180.62%307.89K

4,141.23%507.54K

-182.32%-3.86M

176.85%674.75K

-179.27%-4.14M

14.29%-381.92K

Net income from continuing operations

213.64%533.49K

99.99%-381

92.08%-294.88K

9.74%665.56K

112.30%98.41K

55.65%-469.46K

-585.17%-4.98M

-855.32%-3.72M

-70.57%606.5K

-549.05%-799.91K

Operating gains losses

----

---2.45M

----

Depreciation and amortization

-38.04%222.38K

-35.42%1.81M

-38.56%733.49K

-36.49%361.39K

-32.86%360.62K

-29.57%358.89K

51.51%2.81M

96.06%1.19M

32.27%569K

27.32%537.07K

Deferred tax

----

91.15%-234.8K

----

-449.65%-2.65M

----

Other non cash items

-68.97%158.66K

6,353.71%1.67M

-6.21%451.4K

132.82%316.41K

57.64%391.08K

96.22%511.27K

-98.17%25.88K

-3.59%481.27K

-599.91%-964.04K

-45.88%248.08K

Change In working capital

-360.19%-522.68K

103.98%201.37K

473.15%856.65K

100.30%13.8K

-22.23%-555.5K

-147.64%-113.58K

-183.85%-5.06M

90.74%-229.57K

-286.90%-4.61M

69.78%-454.46K

-Change in receivables

6.65%538.28K

173.30%514.1K

132.58%426.6K

-112.62%-39.02K

-33.50%-378.18K

-13.29%504.7K

65.44%-701.33K

42.92%-1.31M

168.65%309.15K

57.24%-283.29K

-Change in inventory

-137.24%-18.67K

-223.40%-100.05K

-90.94%20.62K

122.09%8.58K

-624.20%-179.39K

135.35%50.15K

113.84%81.08K

63.80%227.57K

-722.73%-38.84K

109.89%34.22K

-Change in prepaid assets

55.38%-37.97K

-649.27%-51.91K

-1,144.56%-16.13K

-37.98%24.26K

7,776.10%25.05K

-169.88%-85.08K

-80.93%9.45K

-97.19%1.54K

286.16%39.11K

100.71%318

-Change in payables and accrued expense

-608.37%-922.91K

95.39%-231.91K

-36.94%429.92K

87.84%-629.42K

135.50%97.87K

49.85%-130.29K

-717.24%-5.03M

134.82%681.75K

-231.80%-5.17M

30.79%-275.68K

-Change in other working capital

82.03%-81.41K

-87.79%71.14K

-102.58%-4.36K

155.19%649.4K

-272.72%-120.85K

-605.93%-453.06K

2,007.00%582.8K

-89.30%168.8K

116.43%254.48K

233.46%69.97K

Cash from discontinued investing activities

Operating cash flow

-12.56%443.81K

194.74%3.65M

117.45%1.47M

133.13%1.37M

180.62%307.89K

4,141.23%507.54K

-182.32%-3.86M

176.85%674.75K

-179.27%-4.14M

14.29%-381.92K

Investing cash flow

Cash flow from continuing investing activities

8,265.83%5.78M

36.79%-162.01K

76.89%-29.7K

102.83%1.27K

-58.64%-62.76K

-63.55%-70.82K

96.39%-256.31K

-95.97%-128.5K

99.16%-44.95K

-4.56%-39.57K

Net PPE purchase and sale

90.05%-7.05K

36.79%-162.01K

76.89%-29.7K

102.83%1.27K

-58.64%-62.76K

-63.55%-70.82K

-46.75%-256.31K

-1,489.10%-128.5K

-327.27%-44.95K

-447.69%-39.57K

Net other investing changes

--5.79M

----

Cash from discontinued investing activities

Investing cash flow

8,265.83%5.78M

36.79%-162.01K

76.89%-29.7K

102.83%1.27K

-58.64%-62.76K

-63.55%-70.82K

96.39%-256.31K

-95.97%-128.5K

99.16%-44.95K

-4.56%-39.57K

Financing cash flow

Cash flow from continuing financing activities

-2,206.06%-7.84M

-148.35%-2.12M

-115.42%-847.41K

-116.55%-839.4K

-557.40%-804.75K

316.39%372.3K

38.95%4.38M

67.84%-393.38K

630.67%5.07M

-102.75%-122.42K

Net issuance payments of debt

-102.09%-7.63M

-201.42%-4.96M

-212.93%-330.75K

-110.17%-515.94K

-3,640.22%-339.76K

-4,309.85%-3.77M

272.82%4.89M

6.18%-105.69K

4,091.19%5.07M

100.32%9.6K

Net common stock issuance

--0

3,234.73%5M

--0

-96.04%2.3K

--5M

-98.03%150.01K

-63.27%-20K

1,220.60%112.06K

--57.95K

Cash dividends paid

--0

Proceeds from stock option exercised by employees

----

--0

----

-79.43%239.28K

--0

-86.07%30.36K

-48.02%113.54K

Net other financing activities

----

-253.66%-740.33K

---181.39K

--0

-1,464.60%-558.94K

88.60%-209.33K

--0

99.63%-3.36K

---170.25K

Cash from discontinued financing activities

Financing cash flow

-2,206.06%-7.84M

-148.35%-2.12M

-115.42%-847.41K

-116.55%-839.4K

-557.40%-804.75K

316.39%372.3K

38.95%4.38M

67.84%-393.38K

630.67%5.07M

-102.75%-122.42K

Net cash flow

Beginning cash position

63.97%3.25M

-39.30%1.98M

-27.66%2.66M

67.91%2.13M

32.81%2.68M

-39.30%1.98M

28.75%3.26M

-32.34%3.67M

-80.50%1.27M

-19.99%2.02M

Current changes in cash

-329.23%-1.61M

198.82%1.27M

134.85%590.14K

-77.90%532.33K

25.96%-559.63K

156.73%704.22K

-275.99%-1.28M

21.86%-1.69M

326.68%2.41M

-119.06%-755.82K

End cash Position

-39.16%1.63M

63.97%3.25M

-27.66%2.66M

67.91%2.13M

32.81%2.68M

-39.30%1.98M

-32.34%3.67M

-80.50%1.27M

Free cash flow

0.01%436.76K

184.89%3.49M

163.17%1.44M

132.81%1.37M

158.16%245.13K

881.83%436.72K

-243.69%-4.11M

157.89%546.25K

-180.71%-4.18M

12.81%-421.49K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.56%443.81K	194.74%3.65M	117.45%1.47M	133.13%1.37M	180.62%307.89K	4,141.23%507.54K	-182.32%-3.86M	176.85%674.75K	-179.27%-4.14M	14.29%-381.92K
Net income from continuing operations	213.64%533.49K	99.99%-381	92.08%-294.88K	9.74%665.56K	112.30%98.41K	55.65%-469.46K	-585.17%-4.98M	-855.32%-3.72M	-70.57%606.5K	-549.05%-799.91K
Operating gains losses	----	---2.45M	----	----	----	----	----	----	----	----
Depreciation and amortization	-38.04%222.38K	-35.42%1.81M	-38.56%733.49K	-36.49%361.39K	-32.86%360.62K	-29.57%358.89K	51.51%2.81M	96.06%1.19M	32.27%569K	27.32%537.07K
Deferred tax	----	91.15%-234.8K	----	----	----	----	-449.65%-2.65M	----	----	----
Other non cash items	-68.97%158.66K	6,353.71%1.67M	-6.21%451.4K	132.82%316.41K	57.64%391.08K	96.22%511.27K	-98.17%25.88K	-3.59%481.27K	-599.91%-964.04K	-45.88%248.08K
Change In working capital	-360.19%-522.68K	103.98%201.37K	473.15%856.65K	100.30%13.8K	-22.23%-555.5K	-147.64%-113.58K	-183.85%-5.06M	90.74%-229.57K	-286.90%-4.61M	69.78%-454.46K
-Change in receivables	6.65%538.28K	173.30%514.1K	132.58%426.6K	-112.62%-39.02K	-33.50%-378.18K	-13.29%504.7K	65.44%-701.33K	42.92%-1.31M	168.65%309.15K	57.24%-283.29K
-Change in inventory	-137.24%-18.67K	-223.40%-100.05K	-90.94%20.62K	122.09%8.58K	-624.20%-179.39K	135.35%50.15K	113.84%81.08K	63.80%227.57K	-722.73%-38.84K	109.89%34.22K
-Change in prepaid assets	55.38%-37.97K	-649.27%-51.91K	-1,144.56%-16.13K	-37.98%24.26K	7,776.10%25.05K	-169.88%-85.08K	-80.93%9.45K	-97.19%1.54K	286.16%39.11K	100.71%318
-Change in payables and accrued expense	-608.37%-922.91K	95.39%-231.91K	-36.94%429.92K	87.84%-629.42K	135.50%97.87K	49.85%-130.29K	-717.24%-5.03M	134.82%681.75K	-231.80%-5.17M	30.79%-275.68K
-Change in other working capital	82.03%-81.41K	-87.79%71.14K	-102.58%-4.36K	155.19%649.4K	-272.72%-120.85K	-605.93%-453.06K	2,007.00%582.8K	-89.30%168.8K	116.43%254.48K	233.46%69.97K
Cash from discontinued investing activities
Operating cash flow	-12.56%443.81K	194.74%3.65M	117.45%1.47M	133.13%1.37M	180.62%307.89K	4,141.23%507.54K	-182.32%-3.86M	176.85%674.75K	-179.27%-4.14M	14.29%-381.92K
Investing cash flow
Cash flow from continuing investing activities	8,265.83%5.78M	36.79%-162.01K	76.89%-29.7K	102.83%1.27K	-58.64%-62.76K	-63.55%-70.82K	96.39%-256.31K	-95.97%-128.5K	99.16%-44.95K	-4.56%-39.57K
Net PPE purchase and sale	90.05%-7.05K	36.79%-162.01K	76.89%-29.7K	102.83%1.27K	-58.64%-62.76K	-63.55%-70.82K	-46.75%-256.31K	-1,489.10%-128.5K	-327.27%-44.95K	-447.69%-39.57K
Net other investing changes	--5.79M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	8,265.83%5.78M	36.79%-162.01K	76.89%-29.7K	102.83%1.27K	-58.64%-62.76K	-63.55%-70.82K	96.39%-256.31K	-95.97%-128.5K	99.16%-44.95K	-4.56%-39.57K
Financing cash flow
Cash flow from continuing financing activities	-2,206.06%-7.84M	-148.35%-2.12M	-115.42%-847.41K	-116.55%-839.4K	-557.40%-804.75K	316.39%372.3K	38.95%4.38M	67.84%-393.38K	630.67%5.07M	-102.75%-122.42K
Net issuance payments of debt	-102.09%-7.63M	-201.42%-4.96M	-212.93%-330.75K	-110.17%-515.94K	-3,640.22%-339.76K	-4,309.85%-3.77M	272.82%4.89M	6.18%-105.69K	4,091.19%5.07M	100.32%9.6K
Net common stock issuance	--0	3,234.73%5M	--0	--0	-96.04%2.3K	--5M	-98.03%150.01K	-63.27%-20K	1,220.60%112.06K	--57.95K
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-79.43%239.28K	--0	-86.07%30.36K	-48.02%113.54K
Net other financing activities	----	-253.66%-740.33K	---181.39K	--0	--0	-1,464.60%-558.94K	88.60%-209.33K	--0	99.63%-3.36K	---170.25K
Cash from discontinued financing activities
Financing cash flow	-2,206.06%-7.84M	-148.35%-2.12M	-115.42%-847.41K	-116.55%-839.4K	-557.40%-804.75K	316.39%372.3K	38.95%4.38M	67.84%-393.38K	630.67%5.07M	-102.75%-122.42K
Net cash flow
Beginning cash position	63.97%3.25M	-39.30%1.98M	-27.66%2.66M	67.91%2.13M	32.81%2.68M	-39.30%1.98M	28.75%3.26M	-32.34%3.67M	-80.50%1.27M	-19.99%2.02M
Current changes in cash	-329.23%-1.61M	198.82%1.27M	134.85%590.14K	-77.90%532.33K	25.96%-559.63K	156.73%704.22K	-275.99%-1.28M	21.86%-1.69M	326.68%2.41M	-119.06%-755.82K
End cash Position	-39.16%1.63M	63.97%3.25M	63.97%3.25M	-27.66%2.66M	67.91%2.13M	32.81%2.68M	-39.30%1.98M	-39.30%1.98M	-32.34%3.67M	-80.50%1.27M
Free cash flow	0.01%436.76K	184.89%3.49M	163.17%1.44M	132.81%1.37M	158.16%245.13K	881.83%436.72K	-243.69%-4.11M	157.89%546.25K	-180.71%-4.18M	12.81%-421.49K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall