Kenorland Minerals Ltd. KLDCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.70% | -599.31% | -73.10% | 218.79% | -3,256.57% |
| Total Depreciation and Amortization | -96.51% | 11,869.43% | 333.10% | -2.34% | 9,026.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.49% | 558.93% | -26.81% | -177.77% | -700.15% |
| Change in Net Operating Assets | -234.53% | 101.34% | 796.78% | -544.71% | -71.72% |
| Cash from Operations | -316.24% | 23.56% | 463.37% | -333.12% | -109.53% |
| Capital Expenditure | 33.98% | 68.09% | -145.61% | -92.35% | -170.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.86% | -101.35% | 12.88% | 6,301.74% | 304.14% |
| Cash from Investing | 28.01% | -147.49% | -280.34% | 110.61% | -44.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.76% | -2.79% | -2.79% | -2.79% | -2.01% |
| Issuance of Common Stock | 10.61% | 45.80% | -100.00% | -72.62% | -92.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.83% | 67.62% | -124.34% | -78.13% | -92.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.89% | -189.71% | -124.72% | 102.78% | -168.58% |