Kenorland Minerals Ltd. (TSXV: KLD)
Canada
· Delayed Price · Currency is CAD 1.150
+0.060 (5.50%)
Nov 22, 2024, 3:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -3.9 | -4.42 | 16.24 | 1.11 | -6.19 | 0.34 |
| Depreciation & Amortization | 0.11 | 0.11 | 0.02 | 0.03 | 0.03 | 0.14 |
| Loss (Gain) From Sale of Assets | -0.51 | -3.13 | -4.46 | -1.93 | -0.08 | -0.28 |
| Loss (Gain) From Sale of Investments | 3.9 | 6.26 | -16.28 | -0.76 | 0.25 | -0.25 |
| Loss (Gain) on Equity Investments | 0.13 | 0.17 | 0.16 | 0.15 | - | 0.03 |
| Stock-Based Compensation | 1.17 | 1.7 | 0.93 | 0.87 | 0.89 | 0.13 |
| Other Operating Activities | -0.07 | -0.62 | 2.3 | -0.1 | 4.42 | -0 |
| Change in Accounts Receivable | 2.51 | -0.78 | -0.57 | -0.87 | -0.64 | -0.33 |
| Change in Accounts Payable | 0.34 | -0.09 | 0.96 | -1.62 | 1.59 | 0.03 |
| Change in Income Taxes | -0.43 | -0.12 | 0.39 | - | - | - |
| Change in Other Net Operating Assets | 0.02 | 0.78 | -1.19 | 0.07 | -0.13 | -0.01 |
| Operating Cash Flow | 3.28 | -0.14 | -1.52 | -3.04 | 0.15 | -0.19 |
| Capital Expenditures | -20.73 | -22.82 | -18.01 | -18.7 | -8.34 | -9.45 |
| Cash Acquisitions | - | - | - | 0.29 | 0.53 | - |
| Divestitures | - | - | - | -0.04 | - | -0.03 |
| Investment in Securities | 6.95 | 7.02 | 8.95 | 0.6 | -0.15 | - |
| Other Investing Activities | 12.25 | 17.2 | 18.71 | 12.48 | 9 | 9.5 |
| Investing Cash Flow | -1.53 | 1.4 | 9.66 | -5.37 | 1.04 | 0.01 |
| Long-Term Debt Issued | - | - | - | 0.02 | 0.08 | - |
| Long-Term Debt Repaid | - | -0.06 | -0.08 | -0.03 | -0.03 | -0.01 |
| Net Debt Issued (Repaid) | -0.1 | -0.06 | -0.08 | -0.01 | 0.05 | -0.01 |
| Issuance of Common Stock | 10.43 | 0.09 | 7.52 | 5.35 | 11.03 | 0.54 |
| Repurchase of Common Stock | - | - | -0.59 | - | - | - |
| Other Financing Activities | -0.06 | - | -0.27 | -0.05 | -0.38 | 0.05 |
| Financing Cash Flow | 10.27 | 0.03 | 6.57 | 5.29 | 10.7 | 0.58 |
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | -0.01 |
| Net Cash Flow | 12.01 | 1.3 | 14.71 | -3.13 | 11.89 | 0.39 |
| Free Cash Flow | -17.45 | -22.96 | -19.52 | -21.75 | -8.2 | -9.64 |
| Free Cash Flow Margin | -475.24% | -616.97% | -788.97% | -1087.11% | -1298.54% | -1224.11% |
| Free Cash Flow Per Share | -0.27 | -0.36 | -0.33 | -0.41 | -0.28 | -2.53 |
| Levered Free Cash Flow | -19.54 | -24.82 | -14.9 | -20.02 | -6.23 | - |
| Unlevered Free Cash Flow | -19.52 | -24.81 | -14.9 | -20.02 | -6.23 | - |
| Change in Net Working Capital | -0.97 | 2.59 | -3.27 | 1.34 | -2.2 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.