KENORLAND MINERALS LTD (KLD.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:KLD - CA48978L1004 - Common Stock
3.16 CAD
-0.14 (-4.24%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.01M | -3.69M | -4.42M | 16.24M | 1.01M | |||
| Depreciation Amortization | 91.90K | 92.10K | 55.60K | 16.50K | 33.30K | |||
| Income Taxes - Deferred | N/A | 1.77M | -639.00K | 2.33M | N/A | |||
| Change In Working Capital | -2.10M | 862.90K | -215.90K | 676.80K | -2.42M | |||
| Other non cash items | 6.00M | 2.09M | 5.08M | -19.69M | -1.67M | |||
| OPERATING CASH FLOW | -2.26M | 1.12M | -138.00K | -431.20K | -3.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.77M | -16.53M | -22.82M | -18.01M | -18.70M | |||
| Other Investing Activity | 20.40M | 7.45M | 24.22M | 26.58M | 13.33M | |||
| INVESTING CASH FLOW | -3.37M | -9.08M | 1.40M | 8.57M | -5.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -101.50K | -100.00K | -57.90K | -82.70K | -10.50K | |||
| Stock Issued/Repurchased | 1.09M | 10.89M | 92.20K | 6.93M | 5.35M | |||
| Other Financing Activity | N/A | -63.90K | 0.00 | -273.60K | -50.60K | |||
| FINANCING CASH FLOW | 983.80K | 10.72M | 34.30K | 6.57M | 5.29M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -4.64M | 2.76M | 1.30M | 14.71M | -3.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.26M | 1.12M | -138.00K | -431.20K | -3.04M | |||
| Capital Expenditure | -23.77M | -16.53M | -22.82M | -18.01M | -18.70M | |||
| FREE CASH FLOW | -26.02M | -15.41M | -22.96M | -18.44M | -21.75M | |||
All data in CAD