Kenadyr Metals Corp.
KENH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -438.70K | -273.00K | -385.40K | 563.40K | 541.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60K | 1.60K | 1.60K | -1.04M | -1.04M |
| Change in Net Operating Assets | -351.10K | 150.50K | -331.10K | -262.50K | -223.50K |
| Cash from Operations | -788.00K | -120.80K | -714.90K | -738.40K | -720.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -13.30K | -13.30K | 500.00 | 13.80K | 13.80K |
| Other Investing Activities | 13.30K | 13.30K | 13.30K | 952.10K | 952.10K |
| Cash from Investing | 0.00 | 0.00 | 13.80K | 965.90K | 965.90K |
| Total Debt Issued | -- | -- | -- | 1.70K | 1.70K |
| Total Debt Repaid | 0.00 | -111.80K | -111.80K | -113.30K | -113.30K |
| Issuance of Common Stock | 1.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 722.80K | -81.70K | -164.60K | -164.40K | -164.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -2.80K | -3.10K |
| Miscellaneous Cash Flow Adjustments | -- | 81.70K | -1.20K | -1.20K | -1.20K |
| Net Change in Cash | -65.30K | -120.80K | -784.10K | 142.00K | 160.00K |