Kenorland Minerals Ltd. (TSXV:KLD)
Canada
· Delayed Price · Currency is CAD 2.200
-0.150 (-6.38%)
Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -10.11 | -3.69 | -4.42 | 16.24 | 1.11 | Upgrade
|
| Depreciation & Amortization | 11.46 | 1.12 | 0.11 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.32 | -3.13 | -4.46 | -1.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.15 | 0.28 | 6.26 | -16.28 | -0.76 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | 0.11 | 0.17 | 0.16 | 0.15 | Upgrade
|
| Stock-Based Compensation | 1.75 | 2.19 | 1.7 | 0.93 | 0.87 | Upgrade
|
| Other Operating Activities | 0.62 | 0.56 | -0.62 | 2.3 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 1.53 | -0.78 | -0.57 | -0.87 | Upgrade
|
| Change in Accounts Payable | 0.2 | -0.43 | -0.09 | 0.96 | -1.62 | Upgrade
|
| Change in Income Taxes | - | -0.27 | -0.12 | 0.39 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.5 | 0.03 | 0.78 | -1.19 | 0.07 | Upgrade
|
| Operating Cash Flow | 0.3 | 1.12 | -0.14 | -1.52 | -3.04 | Upgrade
|
| Operating Cash Flow Growth | -73.00% | - | - | - | - | Upgrade
|
| Capital Expenditures | -29.37 | -16.53 | -22.82 | -18.01 | -18.7 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.29 | Upgrade
|
| Divestitures | - | - | - | - | -0.04 | Upgrade
|
| Investment in Securities | -0.12 | - | 7.02 | 8.95 | 0.6 | Upgrade
|
| Other Investing Activities | 20.76 | 7.45 | 17.2 | 18.71 | 12.48 | Upgrade
|
| Investing Cash Flow | -8.73 | -9.08 | 1.4 | 9.66 | -5.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -0.1 | -0.06 | -0.08 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.06 | -0.08 | -0.01 | Upgrade
|
| Issuance of Common Stock | 0.95 | 10.89 | 0.09 | 7.52 | 5.35 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.59 | - | Upgrade
|
| Other Financing Activities | - | -0.06 | - | -0.27 | -0.05 | Upgrade
|
| Financing Cash Flow | 0.85 | 10.72 | 0.03 | 6.57 | 5.29 | Upgrade
|
| Net Cash Flow | -7.58 | 2.76 | 1.3 | 14.71 | -3.13 | Upgrade
|
| Free Cash Flow | -29.07 | -15.41 | -22.96 | -19.52 | -21.75 | Upgrade
|
| Free Cash Flow Margin | -616.49% | -540.09% | -616.97% | -788.97% | -1087.11% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.22 | -0.36 | -0.33 | -0.41 | Upgrade
|
| Levered Free Cash Flow | -24.82 | -14.75 | -24.82 | -14.9 | -20.02 | Upgrade
|
| Unlevered Free Cash Flow | -24.81 | -14.73 | -24.81 | -14.9 | -20.02 | Upgrade
|
| Change in Working Capital | -0.35 | 0.86 | -0.22 | -0.41 | -2.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.