Kenorland Minerals Ltd.
KLDCF
$1.56
$0.032.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -175.17% | -236.55% | -126.26% | -24.95% | 18.61% |
| Total Depreciation and Amortization | 925.44% | 5,423.40% | 6,921.86% | 900.50% | 889.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.74% | -110.79% | -88.63% | -42.45% | -36.83% |
| Change in Net Operating Assets | -133.96% | -265.95% | -154.42% | 161.79% | 502.65% |
| Cash from Operations | -71.24% | -232.72% | -151.19% | -57.46% | 999.34% |
| Capital Expenditure | -74.04% | -16.74% | 2.62% | 42.68% | 28.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.64% | 123.97% | -31.50% | -62.16% | -69.52% |
| Cash from Investing | 3.56% | 68.86% | -392.93% | -7,805.79% | -713.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.20% | -1.81% | -1.41% | -21.16% | -72.54% |
| Issuance of Common Stock | -91.24% | -89.91% | -86.93% | 1,735.41% | 11,707.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -92.17% | -90.85% | -87.83% | 1,977.61% | 30,286.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.25% | -504.26% | -161.42% | 249.99% | 102.71% |