Kenorland Minerals Ltd.
KLD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.21% | -750.11% | 136.30% | -513.45% | -131.87% |
| Total Depreciation and Amortization | -99.67% | 32,569.43% | -97.81% | 4,083.63% | -69.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.97% | -195.49% | -124.07% | 230.97% | 154.92% |
| Change in Net Operating Assets | -201.75% | 130.66% | -726.23% | -272.52% | -93.53% |
| Cash from Operations | -81.54% | 82.80% | -104.50% | -465.13% | -92.58% |
| Capital Expenditure | 25.20% | -47.70% | -43.65% | -21.20% | -5.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.87% | -76.51% | 390.72% | 1,962.35% | 90.49% |
| Cash from Investing | 105.87% | -248.84% | 308.66% | 41.77% | 20.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.57% | -1.20% | 0.00% | 0.00% | -0.80% |
| Issuance of Common Stock | -85.96% | 648.60% | -24.01% | -65.71% | -96.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -89.00% | 901.53% | -31.32% | -71.09% | -96.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.42% | -284.07% | 224.56% | 14.81% | -135.11% |