Production (Stage)
Kenadyr Metals Corp.
KENH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.10K | -83.10K | -60.50K | -66.30K | -175.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Change in Net Operating Assets | 53.00K | 89.90K | 41.80K | -34.20K | -428.60K |
| Cash from Operations | -9.60K | 7.20K | -18.30K | -100.10K | -603.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -13.30K | 0.00 | 13.60K | 13.80K |
| Other Investing Activities | -- | 13.30K | -- | -13.60K | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | 13.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -- |
| 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 | -- | 0.00 | 0.00 | 0.00 | -82.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -82.90K |
| Net Change in Cash | -9.60K | 7.20K | -18.30K | -100.10K | -672.90K |