Kenadyr Metals Corp.
KNDYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$526 | $863 | -$4,199 | -$654 |
| Dep. & Amort. | $0 | $0 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | -$73 |
| Stock-Based Comp. | $0 | $0 | $0 | $47 |
| Change in WC | -$442 | $470 | $370 | $387 |
| Other Non-Cash | $2 | -$1,410 | $3,764 | $115 |
| Operating Cash Flow | -$966 | -$77 | -$51 | -$164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $19 | $1,295 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | $4 |
| Investing Cash Flow | $19 | $1,295 | $2 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$112 | $51 | $31 | $75 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$112 | $51 | $31 | $75 |
| Forex Effect | $0 | -$4 | -$2 | -$4 |
| Net Chg. in Cash | -$1,059 | $1,266 | -$22 | -$91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,273 | $7 | $31 | $121 |
| End Cash | $214 | $1,273 | $7 | $30 |
| Free Cash Flow | -$966 | -$77 | -$51 | -$164 |