Kenorland Minerals Ltd. (TSXV:KLD)
Canada
· Delayed Price · Currency is CAD 1.420
0.00 (0.00%)
Apr 28, 2025, 9:59 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -3.69 | -4.42 | 16.24 | 1.11 | -6.19 | Upgrade
|
| Depreciation & Amortization | 1.12 | 0.11 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -3.13 | -4.46 | -1.93 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.28 | 6.26 | -16.28 | -0.76 | 0.25 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.11 | 0.17 | 0.16 | 0.15 | - | Upgrade
|
| Stock-Based Compensation | 2.19 | 1.7 | 0.93 | 0.87 | 0.89 | Upgrade
|
| Other Operating Activities | 0.56 | -0.62 | 2.3 | -0.1 | 4.42 | Upgrade
|
| Change in Accounts Receivable | 1.53 | -0.78 | -0.57 | -0.87 | -0.64 | Upgrade
|
| Change in Accounts Payable | -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 | 0.03 | 0.78 | -1.19 | 0.07 | -0.13 | Upgrade
|
| Operating Cash Flow | 1.12 | -0.14 | -1.52 | -3.04 | 0.15 | Upgrade
|
| Capital Expenditures | -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 | 7.45 | 17.2 | 18.71 | 12.48 | 9 | Upgrade
|
| Investing Cash Flow | -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 | -0.06 | -0.08 | -0.01 | 0.05 | Upgrade
|
| Issuance of Common Stock | 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 | 10.72 | 0.03 | 6.57 | 5.29 | 10.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | Upgrade
|
| Net Cash Flow | 2.76 | 1.3 | 14.71 | -3.13 | 11.89 | Upgrade
|
| Free Cash Flow | -15.41 | -22.96 | -19.52 | -21.75 | -8.2 | Upgrade
|
| Free Cash Flow Margin | -540.09% | -616.97% | -788.97% | -1087.11% | -1298.54% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.36 | -0.33 | -0.41 | -0.28 | Upgrade
|
| Levered Free Cash Flow | -14.75 | -24.82 | -14.9 | -20.02 | -6.23 | Upgrade
|
| Unlevered Free Cash Flow | -14.73 | -24.81 | -14.9 | -20.02 | -6.23 | Upgrade
|
| Change in Net Working Capital | -1.47 | 2.59 | -3.27 | 1.34 | -2.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.