Kenorland Minerals Ltd. (KLDCF)
OTCMKTS · Delayed Price · Currency is USD
1.470
0.00 (0.00%)
Sep 8, 2025, 9:33 AM EDT
Kenorland Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -9.02 | -3.69 | -4.42 | 16.24 | 1.11 | -6.19 | Upgrade |
Depreciation & Amortization | 8.14 | 1.12 | 0.11 | 0.02 | 0.03 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.32 | -3.13 | -4.46 | -1.93 | -0.08 | Upgrade |
Loss (Gain) From Sale of Investments | -2.09 | 0.28 | 6.26 | -16.28 | -0.76 | 0.25 | Upgrade |
Loss (Gain) on Equity Investments | 0.13 | 0.11 | 0.17 | 0.16 | 0.15 | - | Upgrade |
Stock-Based Compensation | 2.44 | 2.19 | 1.7 | 0.93 | 0.87 | 0.89 | Upgrade |
Other Operating Activities | 0.22 | 0.56 | -0.62 | 2.3 | -0.1 | 4.42 | Upgrade |
Change in Accounts Receivable | -0.84 | 1.53 | -0.78 | -0.57 | -0.87 | -0.64 | Upgrade |
Change in Accounts Payable | -0.29 | -0.43 | -0.09 | 0.96 | -1.62 | 1.59 | Upgrade |
Change in Income Taxes | - | -0.27 | -0.12 | 0.39 | - | - | Upgrade |
Change in Other Net Operating Assets | -0.29 | 0.03 | 0.78 | -1.19 | 0.07 | -0.13 | Upgrade |
Operating Cash Flow | -1.76 | 1.12 | -0.14 | -1.52 | -3.04 | 0.15 | Upgrade |
Capital Expenditures | -20.83 | -16.53 | -22.82 | -18.01 | -18.7 | -8.34 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.29 | 0.53 | Upgrade |
Divestitures | - | - | - | - | -0.04 | - | Upgrade |
Investment in Securities | - | - | 7.02 | 8.95 | 0.6 | -0.15 | Upgrade |
Other Investing Activities | 13.9 | 7.45 | 17.2 | 18.71 | 12.48 | 9 | Upgrade |
Investing Cash Flow | -6.93 | -9.08 | 1.4 | 9.66 | -5.37 | 1.04 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.02 | 0.08 | Upgrade |
Long-Term Debt Repaid | - | -0.1 | -0.06 | -0.08 | -0.03 | -0.03 | Upgrade |
Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.06 | -0.08 | -0.01 | 0.05 | Upgrade |
Issuance of Common Stock | 1.36 | 10.89 | 0.09 | 7.52 | 5.35 | 11.03 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.59 | - | - | Upgrade |
Other Financing Activities | - | -0.06 | - | -0.27 | -0.05 | -0.38 | Upgrade |
Financing Cash Flow | 1.26 | 10.72 | 0.03 | 6.57 | 5.29 | 10.7 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 | Upgrade |
Net Cash Flow | -7.43 | 2.76 | 1.3 | 14.71 | -3.13 | 11.89 | Upgrade |
Free Cash Flow | -22.59 | -15.41 | -22.96 | -19.52 | -21.75 | -8.2 | Upgrade |
Free Cash Flow Margin | -748.38% | -540.09% | -616.97% | -788.97% | -1087.11% | -1298.54% | Upgrade |
Free Cash Flow Per Share | -0.29 | -0.22 | -0.36 | -0.33 | -0.41 | -0.28 | Upgrade |
Levered Free Cash Flow | -19.72 | -14.75 | -24.82 | -14.9 | -20.02 | -6.23 | Upgrade |
Unlevered Free Cash Flow | -19.7 | -14.73 | -24.81 | -14.9 | -20.02 | -6.23 | Upgrade |
Change in Working Capital | -1.42 | 0.86 | -0.22 | -0.41 | -2.42 | 0.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.