Kenorland Minerals Ltd.
KLDCF
$1.56
$0.032.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.58M | 400.20K | -4.88M | 750.20K | -2.07M |
| Total Depreciation and Amortization | 3.10M | 16.70K | 5.13M | 15.70K | 715.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 815.10K | -261.70K | -792.20K | -268.10K | 1.11M |
| Change in Net Operating Assets | 1.10M | -407.80K | 400.80K | -1.31M | -158.20K |
| Cash from Operations | 1.44M | -252.70K | -139.20K | -809.40K | -395.80K |
| Capital Expenditure | -6.80M | -4.39M | -5.88M | -3.98M | -2.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57M | 4.65M | 1.61M | 6.85M | 1.39M |
| Cash from Investing | -5.23M | 250.40K | -4.27M | 2.87M | -1.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.80K | -25.80K | -25.40K | -25.10K | -25.10K |
| Issuance of Common Stock | 0.00 | 105.10K | 748.60K | 100.00K | 131.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -18.50K | 57.50K | 522.80K | 52.20K | 76.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.81M | 55.30K | -3.88M | 2.11M | -1.69M |