Kenorland Minerals Ltd.
KLDCF
$1.75
-$0.07-3.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.04% | -3.28% | -993.93% | 108.21% | -750.11% |
| Total Depreciation and Amortization | -90.59% | -40.17% | 18,453.29% | -99.67% | 32,569.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.59% | 48.90% | 411.46% | 66.97% | -195.49% |
| Change in Net Operating Assets | -3,155.23% | -98.44% | 370.30% | -201.75% | 130.66% |
| Cash from Operations | 7.49% | -142.43% | 669.13% | -81.54% | 82.80% |
| Capital Expenditure | -201.86% | 81.59% | -54.76% | 25.20% | -47.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 964.47% | -105.77% | -66.10% | 188.87% | -76.51% |
| Cash from Investing | -122.92% | 74.30% | -2,187.18% | 105.87% | -248.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.16% | 0.00% | 0.00% | -1.57% | -1.20% |
| Issuance of Common Stock | 467.90% | -- | -100.00% | -85.96% | 648.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 554.23% | 566.49% | -132.17% | -89.00% | 901.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.36% | 50.95% | -6,983.54% | 101.42% | -284.07% |