Kenorland Minerals Ltd.
KLDCF
$1.29
$0.075.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 750.20K | -2.07M | -336.90K | -145.30K | -105.50K |
| Total Depreciation and Amortization | 15.70K | 715.40K | 17.10K | 56.20K | 16.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -268.10K | 1.11M | 336.50K | 132.00K | 466.70K |
| Change in Net Operating Assets | -1.31M | -158.20K | 91.70K | 1.42M | -726.90K |
| Cash from Operations | -809.40K | -395.80K | 108.40K | 1.46M | -348.80K |
| Capital Expenditure | -3.98M | -2.77M | -2.28M | -2.17M | -4.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.85M | 1.39M | -74.90K | -787.70K | 4.95M |
| Cash from Investing | 2.87M | -1.37M | -2.36M | -2.96M | 82.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.10K | -25.10K | -25.10K | -24.90K | -24.80K |
| Issuance of Common Stock | 100.00K | 131.60K | 383.80K | 9.89M | 480.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -63.90K | -- |
| Cash from Financing | 52.20K | 76.00K | 262.90K | 7.16M | 337.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11M | -1.69M | -1.99M | 5.66M | 71.00K |