D
Kenadyr Metals Corp. KNDYF
$0.05 -$0.0006-1.19%
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 118.09% 117.52% 116.75% 120.31% -686.39%
Total Depreciation and Amortization -- -- -- -- 27,039.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -18,018.97% -20,452.94% -21,267.35% -23,128.89% -86.82%
Change in Net Operating Assets -192.08% -184.81% -144.08% 24.05% 0.00%
Cash from Operations -1,619.81% -1,694.26% -1,605.66% -43.40% 23.53%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -97.24% -97.24% -95.22% 67.30% 2.06%
Total Debt Repaid -- -- -- -- --
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 -311.42% -311.42% -300.49% 57.56% -6.41%
Foreign Exchange rate Adjustments -64.71% -158.33% -500.00% -141.67% -221.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,830.77% 8,521.05% 7,185.29% 5,604.73% 58.73%
Weiss Ratings