Kenadyr Metals Corp.
KNDYF
$0.05
-$0.0006-1.19%
| 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% |
