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 | -273.00K | -385.40K | 563.40K | 541.40K | 516.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60K | 1.60K | -1.04M | -1.04M | -1.04M |
| Change in Net Operating Assets | 150.50K | -331.10K | -262.50K | -223.50K | -112.80K |
| Cash from Operations | -120.80K | -714.90K | -738.40K | -720.10K | -633.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 300.00 | 14.10K | 27.40K | 27.40K | 13.80K |
| Other Investing Activities | -300.00 | -300.00 | 938.50K | 938.50K | 952.10K |
| Cash from Investing | 0.00 | 13.80K | 965.90K | 965.90K | 965.90K |
| Total Debt Issued | -- | -- | 1.70K | 1.70K | 2.90K |
| Total Debt Repaid | 0.00 | 0.00 | -1.50K | -1.50K | -1.50K |
| 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 | -82.90K | -82.70K | -82.70K | -81.80K |
| Foreign Exchange rate Adjustments | -- | -- | -2.80K | -3.10K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -82.90K | -82.90K | -82.90K | -82.90K |
| Net Change in Cash | -120.80K | -784.10K | 142.00K | 160.00K | 247.70K |