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 | -152.85% | -161.04% | 117.99% | 117.41% | 116.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.15% | 100.15% | -18,018.97% | -20,452.94% | -21,267.35% |
| Change in Net Operating Assets | 233.42% | -195.20% | -191.15% | -183.80% | -143.05% |
| Cash from Operations | 80.93% | -1,152.01% | -1,621.21% | -1,695.76% | -1,607.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -97.83% | -- | -- | -- | -- |
| Other Investing Activities | -100.03% | -100.03% | -- | -- | -- |
| Cash from Investing | -100.00% | -98.55% | -- | -- | -- |
| Total Debt Issued | -- | -- | -96.88% | -96.88% | -94.87% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| 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 | 100.00% | -317.59% | -309.90% | -309.90% | -299.03% |
| Foreign Exchange rate Adjustments | -- | -- | -64.71% | -158.33% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.77% | -184.28% | 2,830.77% | 8,521.05% | 7,185.29% |