Kenorland Minerals Ltd.
KLDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,694 | -$4,415 | $16,241 | $1,008 |
| Dep. & Amort. | $92 | $56 | $17 | $33 |
| Deferred Tax | $1,774 | -$639 | $2,325 | -$2,536 |
| Stock-Based Comp. | $2,192 | $1,696 | $928 | $869 |
| Change in WC | $863 | -$216 | $677 | -$2,419 |
| Other Non-Cash | -$106 | $3,380 | -$20,618 | $2 |
| Operating Cash Flow | $1,121 | -$138 | -$431 | -$3,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$22,820 | -$13 | -$18,704 |
| Net Acquisitions | $0 | $50 | $0 | -$268 |
| Inv. Purchases | $0 | -$240 | $0 | $12,233 |
| Inv. Sales/Matur. | $0 | $7,214 | $8,955 | $1,117 |
| Other Inv. Act. | -$9,077 | $17,197 | -$371 | $250 |
| Investing Cash Flow | -$9,082 | $1,401 | $8,571 | -$5,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | -$58 | -$83 | -$10 |
| Stock Issued | $10,337 | $32 | $7,505 | $5,212 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $485 | $60 | -$848 | $87 |
| Financing Cash Flow | $10,722 | $34 | $6,574 | $5,289 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,762 | $1,297 | $14,714 | -$3,126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,430 | $24,133 | $9,419 | $12,545 |
| End Cash | $28,192 | $25,430 | $24,133 | $9,419 |
| Free Cash Flow | $1,117 | -$179 | -$444 | -$21,747 |