Kenorland Minerals Ltd.
KLDCF
$1.56
-$0.01-0.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -592.54% | -73.10% | 218.79% | -3,256.57% | 811.09% |
| Total Depreciation and Amortization | 11,707.64% | 333.10% | -2.34% | 9,026.51% | -6.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 552.70% | -26.81% | -177.77% | -700.15% | -157.45% |
| Change in Net Operating Assets | 101.32% | 796.78% | -544.71% | -71.72% | -79.82% |
| Cash from Operations | 24.60% | 463.37% | -333.12% | -109.53% | -132.05% |
| Capital Expenditure | 68.52% | -145.61% | -92.35% | -170.48% | 18.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.33% | 12.88% | 6,301.74% | 304.14% | 38.29% |
| Cash from Investing | -146.84% | -280.34% | 110.61% | -44.17% | 3,396.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.79% | -2.79% | -2.79% | -2.01% | -1.21% |
| Issuance of Common Stock | 45.80% | -100.00% | -72.62% | -92.43% | -79.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.33% | -124.34% | -78.13% | -92.70% | -84.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.49% | -124.72% | 102.78% | -168.58% | 2,871.83% |