Kenorland Minerals Ltd. KLD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.73% | -556.04% | -175.17% | -236.55% | -126.26% |
| Total Depreciation and Amortization | -11.98% | 1,158.50% | 925.44% | 5,423.40% | 6,921.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.06% | -24.54% | -124.74% | -110.79% | -88.63% |
| Change in Net Operating Assets | 117.76% | 2,458.16% | -133.96% | -265.95% | -154.42% |
| Cash from Operations | 98.98% | 17.73% | -71.24% | -232.72% | -151.19% |
| Capital Expenditure | -9.64% | -63.70% | -74.04% | -16.74% | 2.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.05% | 4.86% | 167.64% | 123.97% | -31.50% |
| Cash from Investing | -83.28% | -177.15% | 3.56% | 68.86% | -392.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.78% | -2.59% | -2.20% | -1.81% | -1.41% |
| Issuance of Common Stock | -20.90% | -90.49% | -91.24% | -89.91% | -86.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -22.76% | -91.40% | -92.17% | -90.85% | -87.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.76% | -332.90% | -369.25% | -504.26% | -161.42% |