US Stock MarketDetailed Quotes

KNRLF KONTROL TECHNOLOGIES CORP

Watchlist

0.202050
+0.004960+2.52%

15min DelayClose May 3 16:00 ET

11.67MMarket Cap0.87P/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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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

194.74%3.65M

117.45%1.47M

133.13%1.37M

179.26%302.71K

4,182.50%512.72K

-182.32%-3.86M

176.85%674.75K

-179.27%-4.14M

14.29%-381.92K

-101.59%-12.56K

Net income from continuing operations

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

-28.52%-1.06M

Operating gains losses

---2.45M

----

Depreciation and amortization

-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

29.51%509.57K

Deferred tax

91.15%-234.8K

----

-449.65%-2.65M

----

Other non cash items

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

-2.45%260.56K

Change In working capital

103.98%201.37K

473.15%856.65K

100.30%13.8K

-23.37%-560.69K

-145.47%-108.4K

-183.85%-5.06M

90.74%-229.57K

-286.90%-4.61M

69.78%-454.46K

190.48%238.39K

-Change in receivables

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

-28.31%582.04K

-Change in inventory

-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

62.05%-141.87K

-Change in prepaid assets

-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

-152.23%-31.53K

-Change in payables and accrued expense

95.39%-231.91K

-36.94%429.92K

87.84%-629.42K

133.62%92.69K

51.85%-125.1K

-717.24%-5.03M

134.82%681.75K

-231.80%-5.17M

30.79%-275.68K

65.58%-259.8K

-Change in other working capital

-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

1,360.03%89.55K

Cash from discontinued investing activities

Operating cash flow

194.74%3.65M

117.45%1.47M

133.13%1.37M

179.26%302.71K

4,182.50%512.72K

-182.32%-3.86M

176.85%674.75K

-179.27%-4.14M

14.29%-381.92K

-101.59%-12.56K

Investing cash flow

Cash flow from continuing investing activities

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

97.43%-43.3K

Net PPE purchase and sale

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

70.90%-43.3K

Cash from discontinued investing activities

Investing cash flow

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

97.43%-43.3K

Financing cash flow

Cash flow from continuing financing activities

-148.35%-2.12M

-115.42%-847.41K

-116.55%-839.4K

-467.55%-694.77K

252.47%262.32K

38.95%4.38M

67.84%-393.38K

630.67%5.07M

-102.75%-122.42K

-119.46%-172.05K

Net issuance payments of debt

-201.42%-4.96M

-212.93%-330.75K

-110.17%-515.94K

-2,494.23%-229.77K

-4,438.39%-3.88M

272.82%4.89M

6.18%-105.69K

4,091.19%5.07M

100.32%9.6K

-123.04%-85.56K

Net common stock issuance

3,234.73%5M

--0

-96.04%2.3K

--5M

-98.03%150.01K

-63.27%-20K

1,220.60%112.06K

--57.95K

--0

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

-86.58%95.38K

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

---35.72K

Cash from discontinued financing activities

Financing cash flow

-148.35%-2.12M

-115.42%-847.41K

-116.55%-839.4K

-467.55%-694.77K

252.47%262.32K

38.95%4.38M

67.84%-393.38K

630.67%5.07M

-102.75%-122.42K

-119.46%-172.05K

Net cash flow

Beginning cash position

-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

28.75%3.26M

Current changes in cash

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

-16,293.03%-1.24M

End cash Position

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

-19.99%2.02M

Free cash flow

184.89%3.49M

163.17%1.44M

132.81%1.37M

156.93%239.94K

891.11%441.9K

-243.69%-4.11M

157.89%546.25K

-180.71%-4.18M

12.81%-421.49K

93.74%-55.86K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	194.74%3.65M	117.45%1.47M	133.13%1.37M	179.26%302.71K	4,182.50%512.72K	-182.32%-3.86M	176.85%674.75K	-179.27%-4.14M	14.29%-381.92K	-101.59%-12.56K
Net income from continuing operations	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	-28.52%-1.06M
Operating gains losses	---2.45M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-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	29.51%509.57K
Deferred tax	91.15%-234.8K	----	----	----	----	-449.65%-2.65M	----	----	----	----
Other non cash items	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	-2.45%260.56K
Change In working capital	103.98%201.37K	473.15%856.65K	100.30%13.8K	-23.37%-560.69K	-145.47%-108.4K	-183.85%-5.06M	90.74%-229.57K	-286.90%-4.61M	69.78%-454.46K	190.48%238.39K
-Change in receivables	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	-28.31%582.04K
-Change in inventory	-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	62.05%-141.87K
-Change in prepaid assets	-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	-152.23%-31.53K
-Change in payables and accrued expense	95.39%-231.91K	-36.94%429.92K	87.84%-629.42K	133.62%92.69K	51.85%-125.1K	-717.24%-5.03M	134.82%681.75K	-231.80%-5.17M	30.79%-275.68K	65.58%-259.8K
-Change in other working capital	-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	1,360.03%89.55K
Cash from discontinued investing activities
Operating cash flow	194.74%3.65M	117.45%1.47M	133.13%1.37M	179.26%302.71K	4,182.50%512.72K	-182.32%-3.86M	176.85%674.75K	-179.27%-4.14M	14.29%-381.92K	-101.59%-12.56K
Investing cash flow
Cash flow from continuing investing activities	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	97.43%-43.3K
Net PPE purchase and sale	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	70.90%-43.3K
Cash from discontinued investing activities
Investing cash flow	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	97.43%-43.3K
Financing cash flow
Cash flow from continuing financing activities	-148.35%-2.12M	-115.42%-847.41K	-116.55%-839.4K	-467.55%-694.77K	252.47%262.32K	38.95%4.38M	67.84%-393.38K	630.67%5.07M	-102.75%-122.42K	-119.46%-172.05K
Net issuance payments of debt	-201.42%-4.96M	-212.93%-330.75K	-110.17%-515.94K	-2,494.23%-229.77K	-4,438.39%-3.88M	272.82%4.89M	6.18%-105.69K	4,091.19%5.07M	100.32%9.6K	-123.04%-85.56K
Net common stock issuance	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	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-79.43%239.28K	--0	-86.07%30.36K	-48.02%113.54K	-86.58%95.38K
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	---35.72K
Cash from discontinued financing activities
Financing cash flow	-148.35%-2.12M	-115.42%-847.41K	-116.55%-839.4K	-467.55%-694.77K	252.47%262.32K	38.95%4.38M	67.84%-393.38K	630.67%5.07M	-102.75%-122.42K	-119.46%-172.05K
Net cash flow
Beginning cash position	-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	28.75%3.26M
Current changes in cash	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	-16,293.03%-1.24M
End cash Position	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	-19.99%2.02M
Free cash flow	184.89%3.49M	163.17%1.44M	132.81%1.37M	156.93%239.94K	891.11%441.9K	-243.69%-4.11M	157.89%546.25K	-180.71%-4.18M	12.81%-421.49K	93.74%-55.86K
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