Kenorland Minerals Ltd.
KLDCF
$0.9302
-$0.046-4.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -336.90K | -145.30K | -105.50K | -1.13M | -1.50M |
| Total Depreciation and Amortization | 17.10K | 56.20K | 16.80K | 16.30K | -5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.50K | 132.00K | 466.70K | 995.90K | 1.84M |
| Change in Net Operating Assets | 91.70K | 1.42M | -726.90K | 105.30K | 992.10K |
| Cash from Operations | 108.40K | 1.46M | -348.80K | -16.20K | 1.32M |
| Capital Expenditure | -2.28M | -2.17M | -4.87M | -5.25M | -3.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.90K | -787.70K | 4.95M | 2.38M | 7.72M |
| Cash from Investing | -2.36M | -2.96M | 82.00K | -2.87M | 4.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.10K | -24.90K | -24.80K | -24.80K | -24.80K |
| Issuance of Common Stock | 383.80K | 9.89M | 480.20K | 0.00 | 61.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -63.90K | -- | -- | -- |
| Cash from Financing | 262.90K | 7.16M | 337.80K | -18.20K | 27.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99M | 5.66M | 71.00K | -2.90M | 6.05M |
