Production (Stage)
Kenorland Minerals Ltd.
KLD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.61% | -598.67% | -132.59% | -113.21% | -126.29% |
| Total Depreciation and Amortization | 889.56% | 61.21% | 15.29% | 230.86% | 531.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.83% | 381.87% | 135.88% | 118.87% | 124.46% |
| Change in Net Operating Assets | 502.65% | -17.42% | 343.84% | 91.55% | 60.28% |
| Cash from Operations | 999.34% | 50.37% | 277.11% | 142.44% | 92.55% |
| Capital Expenditure | 28.48% | -6.97% | -2.12% | -48.85% | -21.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.52% | -74.41% | -34.08% | -12.54% | -14.28% |
| Cash from Investing | -713.21% | -169.50% | -115.66% | -100.53% | -84.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.54% | 3.39% | -26.82% | -10.12% | 29.99% |
| Issuance of Common Stock | 11,707.05% | 9,107.62% | 38.22% | -92.39% | -98.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -775.34% | 76.64% | -- | -- |
| Cash from Financing | 30,286.82% | 148,853.85% | 48.22% | -92.79% | -99.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.71% | -93.23% | -14.23% | -90.42% | -90.70% |