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Kenorland Minerals Ltd. (KLDCF)
:KLDCF
US Market
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Kenorland Minerals (KLDCF) Cash flow

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Kenorland Minerals Cash Flow

KLDCF's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, KLDCF's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -492.31K$ -137.97K$ -1.52M$ -3.04M$ 147.81K$ -191.86K
Investing Cash Flow
$ -3.79M$ 1.40M$ 9.66M$ -5.37M$ 1.04M$ 11.04K
Financing Cash Flow
$ 430.63K$ 34.29K$ 6.57M$ 5.29M$ 10.70M$ 577.90K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 122.55M$ ―$ 24.13M$ 9.42M$ 12.54M$ 659.47K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 68.73K$ 32.15K$ 7.23M$ 5.21M$ 10.64M$ 535.00K
Issuance Of Debt
$ -49.60K$ -57.87K$ -12.70K$ -10.46K$ 49.54K$ 0.00
Repayment Of Debt
$ -49.60K$ ―$ -12.70K$ -30.46K$ -30.46K$ -10.56K
Free Cash Flow
$ 9.05M$ ―$ -1.31M$ -9.51M$ 806.52K$ -9.42M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Kenorland Minerals Cash Flow

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