Kenorland Minerals Ltd.
KLDCF
$1.75
-$0.07-3.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -109.40K | -3.70M | -3.58M | 400.20K | -4.88M |
| Total Depreciation and Amortization | 174.50K | 1.85M | 3.10M | 16.70K | 5.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.30K | 1.21M | 815.10K | -261.70K | -792.20K |
| Change in Net Operating Assets | -525.50K | 17.20K | 1.10M | -407.80K | 400.80K |
| Cash from Operations | -564.60K | -610.30K | 1.44M | -252.70K | -139.20K |
| Capital Expenditure | -3.78M | -1.25M | -6.80M | -4.39M | -5.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 785.80K | -90.90K | 1.57M | 4.65M | 1.61M |
| Cash from Investing | -2.99M | -1.34M | -5.23M | 250.40K | -4.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.10K | -25.80K | -25.80K | -25.80K | -25.40K |
| Issuance of Common Stock | 828.00K | 145.80K | 0.00 | 105.10K | 748.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 564.60K | 86.30K | -18.50K | 57.50K | 522.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.99M | -1.87M | -3.81M | 55.30K | -3.88M |