Kenorland Minerals Ltd. (TSXV:KLD)
Canada · Delayed Price · Currency is CAD 2.430
-0.120 (-4.71%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.73 | -10.11 | -3.69 | -4.42 | 16.24 | 1.11 |
Depreciation & Amortization | 7.17 | 11.46 | 1.12 | 0.11 | 0.02 | 0.03 |
Loss (Gain) From Sale of Assets | -0.03 | - | -0.32 | -3.13 | -4.46 | -1.93 |
Loss (Gain) From Sale of Investments | -3.54 | -3.15 | 0.28 | 6.26 | -16.28 | -0.76 |
Loss (Gain) on Equity Investments | 0.09 | 0.08 | 0.11 | 0.17 | 0.16 | 0.15 |
Stock-Based Compensation | 4.86 | 1.75 | 2.19 | 1.7 | 0.93 | 0.87 |
Other Operating Activities | 0.95 | 0.62 | 0.56 | -0.62 | 2.3 | -0.1 |
Change in Accounts Receivable | 0.13 | -0.04 | 1.53 | -0.78 | -0.57 | -0.87 |
Change in Accounts Payable | -0.04 | 0.2 | -0.43 | -0.09 | 0.96 | -1.62 |
Change in Income Taxes | - | - | -0.27 | -0.12 | 0.39 | - |
Change in Other Net Operating Assets | 0.17 | -0.5 | 0.03 | 0.78 | -1.19 | 0.07 |
Operating Cash Flow | 0.01 | 0.3 | 1.12 | -0.14 | -1.52 | -3.04 |
Operating Cash Flow Growth | - | -73.00% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.64 | -29.37 | -16.53 | -22.82 | -18.01 | -18.7 |
Cash Acquisitions | - | - | - | - | - | 0.29 |
Divestitures | - | - | - | - | - | -0.04 |
Investment in Securities | -0.51 | -0.12 | - | 7.02 | 8.95 | 0.6 |
Other Investing Activities | 10.09 | 20.76 | 7.45 | 17.2 | 18.71 | 12.48 |
Investing Cash Flow | -13.06 | -8.73 | -9.08 | 1.4 | 9.66 | -5.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.06 | -0.08 | -0.03 |
Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.1 | -0.06 | -0.08 | -0.01 |
Issuance of Common Stock | 1.08 | 0.95 | 10.89 | 0.09 | 7.52 | 5.35 |
Repurchase of Common Stock | - | - | - | - | -0.59 | - |
Other Financing Activities | - | - | -0.06 | - | -0.27 | -0.05 |
Financing Cash Flow | 0.98 | 0.85 | 10.72 | 0.03 | 6.57 | 5.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -12.08 | -7.58 | 2.76 | 1.3 | 14.71 | -3.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -22.64 | -29.07 | -15.41 | -22.96 | -19.52 | -21.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -522.20% | -616.49% | -540.09% | -616.97% | -788.97% | -1087.11% |
Free Cash Flow Per Share | -0.29 | -0.37 | -0.22 | -0.36 | -0.33 | -0.41 |
Levered Free Cash Flow | -21.99 | -24.82 | -14.75 | -24.82 | -14.9 | -20.02 |
Unlevered Free Cash Flow | -21.98 | -24.81 | -14.73 | -24.81 | -14.9 | -20.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.25 | -0.35 | 0.86 | -0.22 | -0.41 | -2.42 |