K

Kenorland Minerals
KLD

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CA$-4.415MCA$-3.694MCA$-8.013M
CA$55.592KCA$92.102KCA$91.906K
CA$-0.639MCA$1.774MCA$1.774M
CA$1.696MCA$2.192MCA$2.693M
CA$-0.216MCA$0.863MCA$-2.105M
CA$3.38MCA$-0.106MCA$3.303M
CA$-0.138MCA$1.121MCA$-2.256M
Investing Activities
Metric2018201920202021202220232024LTM
CA$-22.82MCA$-0.005MCA$-5.709M
CA$50K--
CA$-240K--
CA$7.264M-CA$0.25M
CA$17.147MCA$-9.077MCA$2.091M
CA$1.401MCA$-9.082MCA$-3.368M
Financing Activities
Metric2018201920202021202220232024LTM
CA$-57.866KCA$-99.979KCA$-101.432K
CA$0.032MCA$10.337MCA$1M
---
CA$60KCA$485.089KCA$85K
CA$0.034MCA$10.722MCA$0.984M
Cash Position
Metric2018201920202021202220232024LTM
CA$24.133MCA$25.43MCA$30.563M
CA$1.297MCA$2.762MCA$-4.64M
CA$25.43MCA$28.192MCA$25.923M
CA$-0.138MCA$1.121MCA$-2.256M
CA$-0.041MCA$-0.005MCA$-5.709M
CA$-0.179MCA$1.117MCA$-7.965M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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