Kenorland Minerals Ltd. KLDCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.04M | -11.80M | -7.30M | -5.79M | -6.53M |
| Total Depreciation and Amortization | 5.17M | 10.12M | 8.26M | 5.88M | 5.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68M | 991.60K | -506.90K | -208.30K | 389.90K |
| Change in Net Operating Assets | 172.80K | 1.11M | -211.80K | -1.47M | -972.80K |
| Cash from Operations | -12.60K | 427.60K | 236.90K | -1.60M | -1.24M |
| Capital Expenditure | -16.34M | -18.34M | -21.05M | -17.02M | -14.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.93M | 7.74M | 14.67M | 14.49M | 9.77M |
| Cash from Investing | -9.41M | -10.60M | -6.38M | -2.52M | -5.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.50K | -102.80K | -102.10K | -101.40K | -100.70K |
| Issuance of Common Stock | 1.08M | 999.50K | 953.70K | 1.09M | 1.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 705.90K | 649.30K | 614.00K | 708.50K | 913.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.72M | -9.53M | -5.53M | -3.41M | -5.46M |