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 | -49.90% | 69.80% | 23.26% | -32.15% | 1,823.61% |
| Total Depreciation and Amortization | 9.34% | -0.83% | 5.77% | 11.32% | 20.86% |
| Total Amortization of Deferred Charges | -27.44% | 89.30% | 89.30% | 89.30% | 38.82% |
| Total Other Non-Cash Items | 32.08% | 6.83% | -6.23% | -22.54% | 5.51% |
| Change in Net Operating Assets | 110.93% | 28.32% | -5.22% | -16.22% | -1,365.40% |
| Cash from Operations | 223.67% | 63.09% | 4.60% | -19.53% | -51.10% |
| Capital Expenditure | 87.39% | 52.58% | 49.38% | 64.09% | 45.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.79% | -1,016.89% | -1,013.28% | -4,492.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.06% | -18,382.61% | -11,379.21% | -11,297.16% | -3,680.72% |
| Cash from Investing | 10.24% | -85.23% | -287.82% | -175.51% | -116.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.58% | -10.06% | -22.01% | -35.64% | -37.10% |
| Issuance of Common Stock | 6.19% | 4.29% | 199.95% | 110.79% | 176.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | -- | -- |
| Cash from Financing | -144.84% | -14.45% | 189.27% | 185.12% | 358.73% |
| Foreign Exchange rate Adjustments | 87.91% | -28.26% | 70.57% | -1,146.06% | -287.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.20% | -457.38% | -204.64% | -276.96% | -237.56% |