Kenorland Minerals Ltd.
KLDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $551 | -$6,748 | $1,077 | -$2,893 |
| Dep. & Amort. | $23 | $23 | $22 | $23 |
| Deferred Tax | $0 | $0 | $0 | $1,774 |
| Stock-Based Comp. | $445 | $440 | $471 | $1,337 |
| Change in WC | -$562 | $555 | -$1,876 | -$221 |
| Other Non-Cash | -$805 | $5,537 | -$855 | -$574 |
| Operating Cash Flow | -$348 | -$193 | -$1,162 | -$554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$5,709 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $250 | $0 |
| Other Inv. Act. | $345 | -$5,904 | $9,574 | -$1,924 |
| Investing Cash Flow | $345 | -$5,904 | $4,115 | -$1,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$25 | -$25 | -$25 |
| Stock Issued | $105 | $729 | $0 | $67 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $20 | $100 | $65 |
| Financing Cash Flow | $79 | $723 | $75 | $106 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $76 | -$5,374 | $3,028 | -$2,371 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,847 | $31,220 | $28,192 | $30,563 |
| End Cash | $25,923 | $25,847 | $31,220 | $28,192 |
| Free Cash Flow | -$348 | -$8,322 | -$6,870 | -$554 |