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 | 10.06M | 14.60M | 8.84M | 8.75M | 20.08M |
| Total Depreciation and Amortization | 24.08M | 22.48M | 22.35M | 21.89M | 22.02M |
| Total Amortization of Deferred Charges | 2.20M | 4.14M | 4.14M | 4.14M | 3.04M |
| Total Other Non-Cash Items | 37.64M | 31.17M | 28.91M | 25.58M | 28.50M |
| Change in Net Operating Assets | 5.37M | -23.33M | -17.28M | -18.93M | -49.12M |
| Cash from Operations | 79.36M | 49.06M | 46.96M | 41.43M | 24.52M |
| Capital Expenditure | -2.30M | -9.97M | -12.11M | -12.62M | -18.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -76.00K | -33.72M | -33.71M | -36.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.01M | -97.77M | -60.73M | -60.29M | -20.00M |
| Cash from Investing | -67.31M | -107.81M | -106.56M | -106.62M | -74.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.97M | -7.02M | -7.06M | -7.08M | -6.73M |
| Issuance of Common Stock | 31.55M | 27.06M | 41.67M | 33.05M | 29.72M |
| Repurchase of Common Stock | -36.62M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 3.86M | 3.86M |
| Cash from Financing | -12.04M | 20.05M | 34.61M | 29.83M | 26.84M |
| Foreign Exchange rate Adjustments | -513.00K | -3.75M | -1.26M | -5.06M | -4.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -503.00K | -42.46M | -26.25M | -40.42M | -27.87M |