D
Kenadyr Metals Corp. KENH.V
TSX
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Avg Vol (90D)
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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
Weiss Ratings