Kenorland Minerals Ltd.
KLD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -1.72M | -2.89M | -1.44M | -3.26M |
| Total Depreciation and Amortization | 805.50K | 106.40K | 83.70K | 80.40K | 81.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | 1.93M | 3.43M | 2.28M | 3.24M |
| Change in Net Operating Assets | 623.70K | 887.20K | 1.79M | -70.40K | -154.90K |
| Cash from Operations | 823.80K | 1.20M | 2.41M | 853.80K | -91.60K |
| Capital Expenditure | -12.09M | -14.58M | -15.31M | -19.55M | -16.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.48M | 6.47M | 14.27M | 19.50M | 17.99M |
| Cash from Investing | -6.61M | -8.10M | -1.04M | -48.40K | 1.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -99.90K | -99.60K | -99.30K | -82.70K | -57.90K |
| Issuance of Common Stock | 10.89M | 10.75M | 10.43M | 572.40K | 92.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.90K | -63.90K | -63.90K | -- | -- |
| Cash from Financing | 7.84M | 7.75M | 7.51M | 363.60K | 25.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.05M | 844.10K | 8.88M | 1.17M | 1.01M |