D
Kenadyr Metals Corp. KNDYF
$0.2366 $0.046824.66% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -249.92% 64.05% -109.60% 26.67% 27.22%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% 0.00% 100.04% -76.47% -66.67%
Change in Net Operating Assets -1,466.67% 112.37% -43.28% -48.27% -144.71%
Cash from Operations -666.53% 98.41% 144.17% -- -647.01%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -98.60% -- --
Cash from Investing -- -- -100.00% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 984.70% -- -100.00% -- -9,177.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 55.44% 98.57% -99.23% -6,000.00% -707.26%