Kenorland Minerals Ltd.
KLD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 218.79% | -3,256.57% | 811.09% | -82.30% | 77.57% |
| Total Depreciation and Amortization | -2.34% | 9,026.51% | -6.55% | 4,288.96% | 405.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.77% | -700.15% | -157.45% | 11.83% | -81.66% |
| Change in Net Operating Assets | -544.71% | -71.72% | -79.82% | -250.24% | -90.76% |
| Cash from Operations | -333.12% | -109.53% | -132.05% | -2,343.21% | -91.79% |
| Capital Expenditure | -92.35% | -170.48% | 18.29% | 47.27% | 24.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,301.74% | 304.14% | 38.29% | -41.48% | -100.97% |
| Cash from Investing | 110.61% | -44.17% | 3,396.59% | 52.08% | -150.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.79% | -2.01% | -1.21% | -1.21% | -1.21% |
| Issuance of Common Stock | -72.62% | -92.43% | -79.18% | -- | 523.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.13% | -92.70% | -84.55% | 517.58% | 859.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.78% | -168.58% | 2,871.83% | 41.63% | -132.86% |