Kenorland Minerals Ltd.
KLD.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.28% | -993.93% | 108.21% | -750.11% | 136.30% |
| Total Depreciation and Amortization | -40.17% | 18,453.29% | -99.67% | 32,569.43% | -97.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.90% | 411.46% | 66.97% | -195.49% | -124.07% |
| Change in Net Operating Assets | -98.44% | 370.30% | -201.75% | 130.66% | -726.23% |
| Cash from Operations | -142.43% | 669.13% | -81.54% | 82.80% | -104.50% |
| Capital Expenditure | 81.59% | -54.76% | 25.20% | -47.70% | -43.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.77% | -66.10% | 188.87% | -76.51% | 390.72% |
| Cash from Investing | 74.30% | -2,187.18% | 105.87% | -248.84% | 308.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -1.57% | -1.20% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -85.96% | 648.60% | -24.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 566.49% | -132.17% | -89.00% | 901.53% | -31.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.95% | -6,983.54% | 101.42% | -284.07% | 224.56% |