Kenorland Minerals Ltd.
KLD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.57% | -111.16% | 94.53% | -145.84% | -121.43% |
| Total Depreciation and Amortization | 405.36% | 6.24% | -5.62% | 1,711.11% | -660.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.66% | 113.01% | -67.29% | 133.96% | 126.07% |
| Change in Net Operating Assets | -90.76% | 421.41% | 10.41% | -92.11% | 221.69% |
| Cash from Operations | -91.79% | 1,548.41% | 73.05% | -101.85% | 256.35% |
| Capital Expenditure | 24.27% | 66.11% | -118.07% | -166.82% | 31.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.97% | -117.73% | 43.85% | -75.38% | 89.41% |
| Cash from Investing | -150.16% | -50.49% | -93.22% | -137.16% | 1,642.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.21% | -200.00% | -- | 64.57% | -- |
| Issuance of Common Stock | 523.05% | 32,221.90% | -- | -100.00% | -99.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 859.49% | 43,051.20% | -- | 53.09% | -99.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.86% | 376.12% | 182.94% | -133.93% | 53.57% |
