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 | -6.53M | -1.80M | -2.65M | -1.72M | -2.89M |
| Total Depreciation and Amortization | 5.88M | 804.40K | 805.50K | 106.40K | 83.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.90K | 1.31M | 2.05M | 1.93M | 3.43M |
| Change in Net Operating Assets | -972.80K | 43.50K | 623.70K | 887.20K | 1.79M |
| Cash from Operations | -1.24M | 363.20K | 823.80K | 1.20M | 2.41M |
| Capital Expenditure | -14.91M | -11.20M | -12.09M | -14.58M | -15.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.77M | 7.38M | 5.48M | 6.47M | 14.27M |
| Cash from Investing | -5.13M | -3.83M | -6.61M | -8.10M | -1.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.70K | -100.20K | -99.90K | -99.60K | -99.30K |
| Issuance of Common Stock | 1.36M | 10.51M | 10.89M | 10.75M | 10.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -63.90K | -63.90K | -63.90K | -63.90K |
| Cash from Financing | 913.90K | 7.55M | 7.84M | 7.75M | 7.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.46M | 4.09M | 2.05M | 844.10K | 8.88M |