Kenorland Minerals Ltd.
KLDCF
$1.54
$0.010.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 400.20K | -4.88M | 750.20K | -2.07M | -336.90K |
| Total Depreciation and Amortization | 16.70K | 5.13M | 15.70K | 715.40K | 17.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -261.70K | -792.20K | -268.10K | 1.11M | 336.50K |
| Change in Net Operating Assets | -407.80K | 400.80K | -1.31M | -158.20K | 91.70K |
| Cash from Operations | -252.70K | -139.20K | -809.40K | -395.80K | 108.40K |
| Capital Expenditure | -4.39M | -5.88M | -3.98M | -2.77M | -2.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.65M | 1.61M | 6.85M | 1.39M | -74.90K |
| Cash from Investing | 250.40K | -4.27M | 2.87M | -1.37M | -2.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.80K | -25.40K | -25.10K | -25.10K | -25.10K |
| Issuance of Common Stock | 105.10K | 748.60K | 100.00K | 131.60K | 383.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 57.50K | 522.80K | 52.20K | 76.00K | 262.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.30K | -3.88M | 2.11M | -1.69M | -1.99M |