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 | -53.04% | 353.93% | 3.50% | -90.50% | 393.32% |
| Total Depreciation and Amortization | 42.95% | 2.09% | 7.52% | -2.22% | -14.76% |
| Total Amortization of Deferred Charges | -63.80% | -- | -- | -- | 38.82% |
| Total Other Non-Cash Items | 100.98% | 36.11% | 65.92% | -27.06% | -9.50% |
| Change in Net Operating Assets | 119.25% | -34.04% | 2,579.69% | 417.46% | -221.41% |
| Cash from Operations | 1,301.93% | 59.02% | 65.69% | 76.90% | -171.87% |
| Capital Expenditure | 93.82% | 85.04% | 39.69% | 89.66% | 25.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.81% | -- | -- | -- | -3,680.72% |
| Cash from Investing | 143.40% | -3.48% | 4.98% | -339.88% | -146.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.32% | 2.48% | 0.97% | -23.16% | -25.44% |
| Issuance of Common Stock | 70.83% | -93.17% | 1,669.96% | 46.45% | 146.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -701.20% | -104.43% | 182.29% | 52.49% | 292.37% |
| Foreign Exchange rate Adjustments | 228.17% | -361.39% | 97.58% | -216.18% | -1,292.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.04% | -64.57% | 240.91% | -66.85% | -282.81% |