Kenadyr Metals Corp.
KENH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 566.70K | 544.70K | 519.90K | 634.70K | -3.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 2.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.04M | -1.04M | -1.04M | -1.04M | 5.80K |
| Change in Net Operating Assets | -265.20K | -226.20K | -115.50K | 345.10K | 288.00K |
| Cash from Operations | -737.80K | -719.50K | -632.80K | -56.50K | -42.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 13.60K | 13.60K | -- | -- | -- |
| Other Investing Activities | 200.00 | 200.00 | 13.80K | -- | -- |
| Cash from Investing | 13.80K | 13.80K | 13.80K | -- | -- |
| Total Debt Issued | 1.50K | 1.50K | 2.70K | 52.70K | 54.40K |
| Total Debt Repaid | -111.80K | -111.80K | -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 | -83.30K | -83.30K | -82.40K | 37.50K | 39.40K |
| Foreign Exchange rate Adjustments | -2.80K | -3.10K | -3.00K | -2.90K | -1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.00K | 160.00K | 247.70K | 930.30K | -5.20K |
