US Stock MarketDetailed Quotes

KONTROL TECHNOLOGIES CORP (KNRLF)

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  • 0.0581
  • +0.0101+21.08%
15min DelayClose May 15 09:30 ET
3.12MMarket Cap-0.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KONTROL TECHNOLOGIES CORP (KNRLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-119.72%-123.27K
-97.04%31.44K
74.69%-69.98K
182.70%501.22K
-232.03%-585.95K
-82.89%624.98K
-27.51%1.06M
-120.17%-276.45K
-296.83%-606.03K
-12.56%443.81K
Net income from continuing operations
-151.30%-6.26M
-2,306.30%-6.05M
175.87%706.38K
-98.13%230.59K
-314.78%-1.15M
3,201,580.31%12.2M
192.98%274.17K
-239.89%-931.03K
12,420.59%12.32M
213.64%533.49K
Operating gains losses
103.68%488.45K
----
----
----
----
-442.77%-13.28M
--0
---40.41K
----
----
Depreciation and amortization
-5.07%733.08K
67.91%263.55K
-4.76%156.69K
-31.34%156.78K
-29.83%156.05K
-57.44%772.19K
-78.60%156.96K
-54.48%164.51K
-36.68%228.33K
-38.04%222.38K
Deferred tax
90.91%-69.41K
----
----
----
----
-225.24%-763.66K
----
----
----
----
Other non cash items
-171.65%-123.98K
49.28%-17.15K
-1.52%-44.47K
-134.96%-32.16K
-119.04%-30.21K
-89.64%173.02K
-107.49%-33.81K
-113.84%-43.8K
-76.48%91.97K
-68.97%158.66K
Change In working capital
-49.48%648.33K
-90.80%136.71K
-102.56%-10.2K
1,204.85%879.25K
31.62%-357.43K
537.28%1.28M
73.54%1.49M
2,790.21%398.91K
85.67%-79.58K
-360.19%-522.68K
-Change in receivables
-91.06%271.52K
-119.05%-196.29K
-105.87%-88.53K
1,154.46%418.99K
-74.48%137.34K
490.84%3.04M
141.49%1.03M
3,967.12%1.51M
89.49%-39.74K
6.65%538.28K
-Change in inventory
458.53%503.37K
--503.37K
--0
--0
--0
-40.33%-140.4K
--0
--0
32.14%-121.73K
-137.24%-18.67K
-Change in prepaid assets
-166.25%-40.07K
-95.75%5.92K
107.75%4.93K
-135.11%-8K
-13.07%-42.93K
216.53%60.49K
963.60%139.28K
-362.19%-63.6K
-9.08%22.77K
55.38%-37.97K
-Change in payables and accrued expense
92.52%-86.49K
-158.41%-185.3K
107.88%82.4K
-7.42%459.26K
52.02%-442.85K
-398.44%-1.16M
-26.22%317.21K
-66.23%-1.05M
406.85%496.07K
-608.37%-922.91K
-Change in other working capital
----
----
----
----
88.94%-9K
-828.68%-518.38K
--0
--0
-261.58%-436.96K
82.03%-81.41K
Cash from discontinued investing activities
Operating cash flow
-119.72%-123.27K
-97.04%31.44K
74.69%-69.98K
182.70%501.22K
-232.03%-585.95K
-82.89%624.98K
-27.51%1.06M
-120.17%-276.45K
-296.83%-606.03K
-12.56%443.81K
Investing cash flow
Cash flow from continuing investing activities
-106.85%-702.7K
-170.41%-542.78K
100.03%2.7K
-100.24%-34.88K
-102.21%-127.74K
6,427.68%10.25M
-575.86%-200.72K
-792,186.73%-10.09M
23,617.19%14.76M
8,265.83%5.78M
Net PPE purchase and sale
67.80%-43.3K
55.76%-20.95K
--0
78.39%-14.84K
-6.44%-7.5K
17.00%-134.47K
-59.47%-47.36K
-994.19%-11.39K
-9.41%-68.67K
90.05%-7.05K
Net intangibles purchase and sale
42.03%-6.07M
----
----
----
----
---10.47M
----
----
----
----
Net investment purchase and sale
--6M
-38.91%6.31M
98.36%-169.35K
---20.04K
---120.24K
--0
--10.32M
---10.32M
--0
--0
Net other investing changes
-103.50%-730K
----
----
----
----
--20.86M
--0
--240.41K
--14.83M
--5.79M
Cash from discontinued investing activities
Investing cash flow
-106.85%-702.7K
-170.41%-542.78K
100.03%2.7K
-100.24%-34.88K
-102.21%-127.74K
6,427.68%10.25M
-575.86%-200.72K
-792,186.73%-10.09M
23,617.19%14.76M
8,265.83%5.78M
Financing cash flow
Cash flow from continuing financing activities
96.03%-478.35K
496.38%687.69K
-14.64%-144.29K
78.25%-851.67K
97.83%-170.08K
-468.88%-12.06M
79.53%-173.49K
85.01%-125.87K
-386.58%-3.92M
-2,206.06%-7.84M
Net issuance payments of debt
99.04%-107.92K
2,757.52%701.85K
21.59%-27.18K
78.70%-756.62K
99.66%-25.97K
-148.38%-11.24M
-125.39%-26.41K
93.28%-34.67K
-945.69%-3.55M
-102.09%-7.63M
Net common stock issuance
22.62%-348.2K
76.94%-27.67K
14.47%-85.53K
54.35%-105K
---130K
-109.00%-450K
---120K
---100K
-10,117.42%-230K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
96.03%-478.35K
496.38%687.69K
-14.64%-144.29K
78.25%-851.67K
97.83%-170.08K
-468.88%-12.06M
79.53%-173.49K
85.01%-125.87K
-386.58%-3.92M
-2,206.06%-7.84M
Net cash flow
Beginning cash position
-36.33%2.07M
-57.39%587.36K
-93.27%798.93K
-27.50%1.18M
-36.33%2.07M
63.97%3.25M
-48.13%1.38M
458.60%11.87M
-39.16%1.63M
63.97%3.25M
Current changes in cash
-10.56%-1.3M
-74.42%176.35K
97.98%-211.57K
-103.76%-385.33K
45.25%-883.77K
-193.11%-1.18M
16.83%689.43K
-2,071.25%-10.49M
1,929.54%10.24M
-329.23%-1.61M
End cash Position
-63.07%763.71K
-63.07%763.71K
-57.39%587.36K
-93.27%798.93K
-27.50%1.18M
-36.33%2.07M
-36.33%2.07M
-48.13%1.38M
458.60%11.87M
-39.16%1.63M
Free cash flow
37.52%-6.24M
35.92%-6.06M
75.69%-69.98K
172.09%486.38K
-235.88%-593.45K
-385.96%-9.98M
-757.87%-9.46M
-120.98%-287.84K
-375.25%-674.7K
0.01%436.76K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -119.72%-123.27K-97.04%31.44K74.69%-69.98K182.70%501.22K-232.03%-585.95K-82.89%624.98K-27.51%1.06M-120.17%-276.45K-296.83%-606.03K-12.56%443.81K
Net income from continuing operations -151.30%-6.26M-2,306.30%-6.05M175.87%706.38K-98.13%230.59K-314.78%-1.15M3,201,580.31%12.2M192.98%274.17K-239.89%-931.03K12,420.59%12.32M213.64%533.49K
Operating gains losses 103.68%488.45K-----------------442.77%-13.28M--0---40.41K--------
Depreciation and amortization -5.07%733.08K67.91%263.55K-4.76%156.69K-31.34%156.78K-29.83%156.05K-57.44%772.19K-78.60%156.96K-54.48%164.51K-36.68%228.33K-38.04%222.38K
Deferred tax 90.91%-69.41K-----------------225.24%-763.66K----------------
Other non cash items -171.65%-123.98K49.28%-17.15K-1.52%-44.47K-134.96%-32.16K-119.04%-30.21K-89.64%173.02K-107.49%-33.81K-113.84%-43.8K-76.48%91.97K-68.97%158.66K
Change In working capital -49.48%648.33K-90.80%136.71K-102.56%-10.2K1,204.85%879.25K31.62%-357.43K537.28%1.28M73.54%1.49M2,790.21%398.91K85.67%-79.58K-360.19%-522.68K
-Change in receivables -91.06%271.52K-119.05%-196.29K-105.87%-88.53K1,154.46%418.99K-74.48%137.34K490.84%3.04M141.49%1.03M3,967.12%1.51M89.49%-39.74K6.65%538.28K
-Change in inventory 458.53%503.37K--503.37K--0--0--0-40.33%-140.4K--0--032.14%-121.73K-137.24%-18.67K
-Change in prepaid assets -166.25%-40.07K-95.75%5.92K107.75%4.93K-135.11%-8K-13.07%-42.93K216.53%60.49K963.60%139.28K-362.19%-63.6K-9.08%22.77K55.38%-37.97K
-Change in payables and accrued expense 92.52%-86.49K-158.41%-185.3K107.88%82.4K-7.42%459.26K52.02%-442.85K-398.44%-1.16M-26.22%317.21K-66.23%-1.05M406.85%496.07K-608.37%-922.91K
-Change in other working capital ----------------88.94%-9K-828.68%-518.38K--0--0-261.58%-436.96K82.03%-81.41K
Cash from discontinued investing activities
Operating cash flow -119.72%-123.27K-97.04%31.44K74.69%-69.98K182.70%501.22K-232.03%-585.95K-82.89%624.98K-27.51%1.06M-120.17%-276.45K-296.83%-606.03K-12.56%443.81K
Investing cash flow
Cash flow from continuing investing activities -106.85%-702.7K-170.41%-542.78K100.03%2.7K-100.24%-34.88K-102.21%-127.74K6,427.68%10.25M-575.86%-200.72K-792,186.73%-10.09M23,617.19%14.76M8,265.83%5.78M
Net PPE purchase and sale 67.80%-43.3K55.76%-20.95K--078.39%-14.84K-6.44%-7.5K17.00%-134.47K-59.47%-47.36K-994.19%-11.39K-9.41%-68.67K90.05%-7.05K
Net intangibles purchase and sale 42.03%-6.07M-------------------10.47M----------------
Net investment purchase and sale --6M-38.91%6.31M98.36%-169.35K---20.04K---120.24K--0--10.32M---10.32M--0--0
Net other investing changes -103.50%-730K------------------20.86M--0--240.41K--14.83M--5.79M
Cash from discontinued investing activities
Investing cash flow -106.85%-702.7K-170.41%-542.78K100.03%2.7K-100.24%-34.88K-102.21%-127.74K6,427.68%10.25M-575.86%-200.72K-792,186.73%-10.09M23,617.19%14.76M8,265.83%5.78M
Financing cash flow
Cash flow from continuing financing activities 96.03%-478.35K496.38%687.69K-14.64%-144.29K78.25%-851.67K97.83%-170.08K-468.88%-12.06M79.53%-173.49K85.01%-125.87K-386.58%-3.92M-2,206.06%-7.84M
Net issuance payments of debt 99.04%-107.92K2,757.52%701.85K21.59%-27.18K78.70%-756.62K99.66%-25.97K-148.38%-11.24M-125.39%-26.41K93.28%-34.67K-945.69%-3.55M-102.09%-7.63M
Net common stock issuance 22.62%-348.2K76.94%-27.67K14.47%-85.53K54.35%-105K---130K-109.00%-450K---120K---100K-10,117.42%-230K--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 96.03%-478.35K496.38%687.69K-14.64%-144.29K78.25%-851.67K97.83%-170.08K-468.88%-12.06M79.53%-173.49K85.01%-125.87K-386.58%-3.92M-2,206.06%-7.84M
Net cash flow
Beginning cash position -36.33%2.07M-57.39%587.36K-93.27%798.93K-27.50%1.18M-36.33%2.07M63.97%3.25M-48.13%1.38M458.60%11.87M-39.16%1.63M63.97%3.25M
Current changes in cash -10.56%-1.3M-74.42%176.35K97.98%-211.57K-103.76%-385.33K45.25%-883.77K-193.11%-1.18M16.83%689.43K-2,071.25%-10.49M1,929.54%10.24M-329.23%-1.61M
End cash Position -63.07%763.71K-63.07%763.71K-57.39%587.36K-93.27%798.93K-27.50%1.18M-36.33%2.07M-36.33%2.07M-48.13%1.38M458.60%11.87M-39.16%1.63M
Free cash flow 37.52%-6.24M35.92%-6.06M75.69%-69.98K172.09%486.38K-235.88%-593.45K-385.96%-9.98M-757.87%-9.46M-120.98%-287.84K-375.25%-674.7K0.01%436.76K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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