Kenorland Minerals Ltd.
KLDCF
$0.8599
-$0.1163-11.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -131.87% | -37.73% | 90.69% | 24.51% | -215.39% |
| Total Depreciation and Amortization | -69.57% | 234.52% | 3.07% | 391.07% | -110.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.92% | -71.72% | -53.14% | -45.73% | 280.91% |
| Change in Net Operating Assets | -93.53% | 294.95% | -790.31% | -89.39% | 325.02% |
| Cash from Operations | -92.58% | 518.58% | -2,053.09% | -101.23% | 1,409.13% |
| Capital Expenditure | -5.18% | 55.38% | 7.30% | -74.05% | 52.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.49% | -115.91% | 107.65% | -69.12% | 73.79% |
| Cash from Investing | 20.28% | -3,709.63% | 102.86% | -160.96% | 339.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.80% | -0.40% | 0.00% | 0.00% | -198.80% |
| Issuance of Common Stock | -96.12% | 1,959.66% | -- | -100.00% | 101.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -96.33% | 2,020.52% | 1,956.04% | -166.42% | 65.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.11% | 7,876.34% | 102.45% | -147.96% | 395.01% |
