$KIQSF Cashflow Statement | Understand Stock

$KIQSF

$0.10 +$0.01 (12.73%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2020 12 months to Dec 31, 2020
Operating Activities
Net loss
Income (loss) from continuing operations
Items not involving cash
Amortization of equipment and patent
Share-based expense
Bad debts
Foreign exchange
Gain on repurchase of RSUs
Gain on revaluation of Derivative Warrant Liability
Write-off of inventory
Loss (gain) on sale of property, plant and equipment
Cash flows from (used in) operations before changes in working capital
Changes in working capital
Accounts receivable
Prepaid expenses
Prepaid expenses and deposit
Inventory
Accounts payable and accrued liabilities
RSU
Income tax payable
Changes in non-cash working capital

Cash Operating Activities from Continuing Operations
Cash Operating Activities from Discontinued Operations
Cash Provided by (Used in) Operating Activities
Investing Activities
Acquisition of property, plant and equipment
Proceeds from sale of equipment
Deposit on intangible assets
Acquisition of intangible assets
Cash Investing Activities from Continuing Operations
Cash Investing Activities from Discontinued Operations
Cash Used in Investing Activities
Financing Activities
Repurchase of RSUs
Issue of common shares, net of issue costs
Exercise of options
Lease liability payments
Cash Financing Activities from Continuing Operations
Cash Financing Activities from Discontinued Operations
Cash Provided by (Used in) Financing Activities
Foreign Exchange Effect on Cash
Inflow (Outflow) of Cash
Cash, Beginning of Period
Cash, End of Period

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