Kenorland Minerals Ltd.
KLD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -598.67% | -132.59% | -113.21% | -126.29% | -96.25% |
| Total Depreciation and Amortization | 61.21% | 15.29% | 230.86% | 531.01% | 254.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 381.87% | 135.88% | 118.87% | 124.46% | 93.06% |
| Change in Net Operating Assets | -17.42% | 343.84% | 91.55% | 60.28% | 134.05% |
| Cash from Operations | 50.37% | 277.11% | 142.44% | 92.55% | 121.08% |
| Capital Expenditure | -6.97% | -2.12% | -48.85% | -21.58% | 14.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.41% | -34.08% | -12.54% | -14.28% | 86.90% |
| Cash from Investing | -169.50% | -115.66% | -100.53% | -84.76% | 577.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.39% | -26.82% | -10.12% | 29.99% | -368.64% |
| Issuance of Common Stock | 9,107.62% | 38.22% | -92.39% | -98.77% | -99.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -775.34% | 76.64% | -- | -- | 97.70% |
| Cash from Financing | 148,853.85% | 48.22% | -92.79% | -99.49% | -99.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.23% | -14.23% | -90.42% | -90.70% | 325.48% |
