Kenorland Minerals
KLD
Last Price
52 Week Range
CA$1.19 - CA$3.59
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Kenorland Minerals Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-4.415M | CA$-3.694M | CA$-8.013M | ||||||
| CA$55.592K | CA$92.102K | CA$91.906K | ||||||
| CA$-0.639M | CA$1.774M | CA$1.774M | ||||||
| CA$1.696M | CA$2.192M | CA$2.693M | ||||||
| CA$-0.216M | CA$0.863M | CA$-2.105M | ||||||
| CA$3.38M | CA$-0.106M | CA$3.303M | ||||||
| CA$-0.138M | CA$1.121M | CA$-2.256M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-22.82M | CA$-0.005M | CA$-5.709M | ||||||
| CA$50K | - | - | ||||||
| CA$-240K | - | - | ||||||
| CA$7.264M | - | CA$0.25M | ||||||
| CA$17.147M | CA$-9.077M | CA$2.091M | ||||||
| CA$1.401M | CA$-9.082M | CA$-3.368M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-57.866K | CA$-99.979K | CA$-101.432K | ||||||
| CA$0.032M | CA$10.337M | CA$1M | ||||||
| - | - | - | ||||||
| CA$60K | CA$485.089K | CA$85K | ||||||
| CA$0.034M | CA$10.722M | CA$0.984M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$24.133M | CA$25.43M | CA$30.563M | ||||||
| CA$1.297M | CA$2.762M | CA$-4.64M | ||||||
| CA$25.43M | CA$28.192M | CA$25.923M | ||||||
| CA$-0.138M | CA$1.121M | CA$-2.256M | ||||||
| CA$-0.041M | CA$-0.005M | CA$-5.709M | ||||||
| CA$-0.179M | CA$1.117M | CA$-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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