Development
Kinaxis Inc.
KXSCF
$144.93
$1.030.71%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -45.59% | 390.94% | -313.62% | -86.11% | 425.92% |
| Total Depreciation and Amortization | -17.52% | -0.94% | 12.69% | 55.25% | -41.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -63.64% | -- |
| Total Other Non-Cash Items | 51.59% | 1.49% | 6.47% | 22.70% | 2.66% |
| Change in Net Operating Assets | 119.46% | -1,600.32% | -93.09% | 195.41% | -35.47% |
| Cash from Operations | 2,015.68% | -110.47% | -64.16% | 1,771.90% | 34.69% |
| Capital Expenditure | -33.60% | 50.85% | -18.49% | 92.06% | -223.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.45% | -8,436.41% | 98.92% | -101.46% | -- |
| Cash from Investing | 132.75% | -3,011.06% | 97.06% | -44.95% | 21.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.37% | 2.76% | 4.51% | -2.77% | -2.19% |
| Issuance of Common Stock | 912.04% | -88.27% | -13.11% | 65.66% | -59.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,350.65% | -108.36% | -14.91% | 89.99% | -67.19% |
| Foreign Exchange rate Adjustments | 201.05% | -1,815.96% | 78.54% | 69.15% | -306.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.20% | -306.09% | 222.27% | 122.68% | -9.24% |