Kenorland Minerals Ltd.
KLD.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$551 | -CA$6,748 | CA$1,077 | -CA$2,893 |
| Dep. & Amort. | CA$23 | CA$23 | CA$22 | CA$23 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$1,774 |
| Stock-Based Comp. | CA$445 | CA$440 | CA$471 | CA$1,337 |
| Change in WC | -CA$562 | CA$555 | -CA$1,876 | -CA$221 |
| Other Non-Cash | -CA$805 | CA$5,537 | -CA$855 | -CA$574 |
| Operating Cash Flow | -CA$348 | -CA$193 | -CA$1,162 | -CA$554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$5,709 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$250 | CA$0 |
| Other Inv. Act. | CA$345 | -CA$5,904 | CA$9,574 | -CA$1,924 |
| Investing Cash Flow | CA$345 | -CA$5,904 | CA$4,115 | -CA$1,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$26 | -CA$25 | -CA$25 | -CA$25 |
| Stock Issued | CA$105 | CA$729 | CA$100 | CA$67 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$20 | CA$0 | CA$65 |
| Financing Cash Flow | CA$79 | CA$723 | CA$75 | CA$106 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$76 | -CA$5,374 | CA$3,028 | -CA$2,371 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$25,847 | CA$31,220 | CA$28,192 | CA$30,563 |
| End Cash | CA$25,923 | CA$25,847 | CA$31,220 | CA$28,192 |
| Free Cash Flow | -CA$348 | -CA$193 | -CA$6,870 | -CA$554 |