Kenorland Minerals Ltd. KLDCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.20K | -3.75M | -3.58M | 400.20K | -4.88M |
| Total Depreciation and Amortization | 179.00K | 1.88M | 3.10M | 16.70K | 5.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.00K | 1.23M | 815.10K | -261.70K | -792.20K |
| Change in Net Operating Assets | -539.20K | 17.50K | 1.10M | -407.80K | 400.80K |
| Cash from Operations | -579.40K | -618.70K | 1.44M | -252.70K | -139.20K |
| Capital Expenditure | -3.88M | -1.27M | -6.80M | -4.39M | -5.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 806.30K | -92.10K | 1.57M | 4.65M | 1.61M |
| Cash from Investing | -3.07M | -1.36M | -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 | 579.40K | 87.50K | -18.50K | 57.50K | 522.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.07M | -1.89M | -3.81M | 55.30K | -3.88M |