Kenorland Minerals Ltd.
KLD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -2.89M | -1.44M | -3.26M | 345.20K |
| Total Depreciation and Amortization | 106.40K | 83.70K | 80.40K | 81.40K | 66.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.93M | 3.43M | 2.28M | 3.24M | -685.10K |
| Change in Net Operating Assets | 887.20K | 1.79M | -70.40K | -154.90K | 1.07M |
| Cash from Operations | 1.20M | 2.41M | 853.80K | -91.60K | 800.30K |
| Capital Expenditure | -14.58M | -15.31M | -19.55M | -16.91M | -13.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.47M | 14.27M | 19.50M | 17.99M | 25.29M |
| Cash from Investing | -8.10M | -1.04M | -48.40K | 1.08M | 11.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -99.60K | -99.30K | -82.70K | -57.90K | -103.10K |
| Issuance of Common Stock | 10.75M | 10.43M | 572.40K | 92.20K | 116.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.90K | -63.90K | -- | -- | -7.30K |
| Cash from Financing | 7.75M | 7.51M | 363.60K | 25.80K | 5.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 844.10K | 8.88M | 1.17M | 1.01M | 12.47M |
