Kenadyr Metals Corp.
KENH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.50K | -66.30K | -175.50K | 869.00K | -82.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 400.00 | 400.00 | -1.04M | 1.70K |
| Change in Net Operating Assets | 41.80K | -34.20K | -428.60K | 155.80K | 80.80K |
| Cash from Operations | -18.30K | -100.10K | -603.70K | -15.70K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 13.60K | -- | -- | -- |
| Other Investing Activities | -- | -13.60K | 13.80K | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 13.80K | -- | -- |
| Total Debt Issued | -- | -- | -- | 1.50K | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -111.80K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -82.90K | -400.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -2.80K | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.30K | -100.10K | -672.90K | 933.30K | -300.00 |
