Kenorland Minerals Ltd.
KLD.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,694 | -CA$4,415 | CA$16,241 | CA$1,008 |
| Dep. & Amort. | CA$92 | CA$56 | CA$17 | CA$33 |
| Deferred Tax | CA$1,774 | -CA$639 | CA$2,325 | -CA$2,536 |
| Stock-Based Comp. | CA$2,192 | CA$1,696 | CA$928 | CA$869 |
| Change in WC | CA$863 | -CA$216 | CA$677 | -CA$2,419 |
| Other Non-Cash | -CA$106 | CA$3,380 | -CA$20,618 | CA$2 |
| Operating Cash Flow | CA$1,121 | -CA$138 | -CA$431 | -CA$3,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5 | -CA$22,820 | -CA$13 | -CA$18,704 |
| Net Acquisitions | CA$0 | CA$50 | CA$0 | -CA$268 |
| Inv. Purchases | CA$0 | -CA$240 | CA$0 | CA$12,233 |
| Inv. Sales/Matur. | CA$0 | CA$7,264 | CA$8,955 | CA$1,117 |
| Other Inv. Act. | -CA$9,077 | CA$17,147 | -CA$371 | CA$250 |
| Investing Cash Flow | -CA$9,082 | CA$1,401 | CA$8,571 | -CA$5,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$100 | -CA$58 | -CA$83 | -CA$10 |
| Stock Issued | CA$10,337 | CA$32 | CA$7,505 | CA$5,212 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$485 | CA$60 | -CA$848 | CA$87 |
| Financing Cash Flow | CA$10,722 | CA$34 | CA$6,574 | CA$5,289 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2,762 | CA$1,297 | CA$14,714 | -CA$3,126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$25,430 | CA$24,133 | CA$9,419 | CA$12,545 |
| End Cash | CA$28,192 | CA$25,430 | CA$24,133 | CA$9,419 |
| Free Cash Flow | CA$1,117 | -CA$179 | -CA$444 | -CA$21,747 |