Kenorland Minerals Ltd.
KLDCF
$1.56
$0.096.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -750.11% | 136.30% | -513.45% | -131.87% | -37.73% |
| Total Depreciation and Amortization | 32,569.43% | -97.81% | 4,083.63% | -69.57% | 234.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.49% | -124.07% | 230.97% | 154.92% | -71.72% |
| Change in Net Operating Assets | 130.66% | -726.23% | -272.52% | -93.53% | 294.95% |
| Cash from Operations | 82.80% | -104.50% | -465.13% | -92.58% | 518.58% |
| Capital Expenditure | -47.70% | -43.65% | -21.20% | -5.18% | 55.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.51% | 390.72% | 1,962.35% | 90.49% | -115.91% |
| Cash from Investing | -248.84% | 308.66% | 41.77% | 20.28% | -3,709.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.20% | 0.00% | 0.00% | -0.80% | -0.40% |
| Issuance of Common Stock | 648.60% | -24.01% | -65.71% | -96.12% | 1,959.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 901.53% | -31.32% | -71.09% | -96.33% | 2,020.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.07% | 224.56% | 14.81% | -135.11% | 7,876.34% |