Kenorland Minerals (KLDCF)
OTHER OTC:KLDCF
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Kenorland Minerals (KLDCF) Cash flow

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Kenorland Minerals Cash Flow

KLDCF's free cash flow for Q2 2024 was C$-2.05M. For the 2024 fiscal year, KLDCF's free cash flow was decreased by C$-5.08M and operating cash flow was C$2.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 3.28MC$ -137.97KC$ -1.52MC$ -3.04MC$ 147.81KC$ -191.86K
Investing Cash Flow
C$ -1.53MC$ 1.40MC$ 9.66MC$ -5.37MC$ 1.04MC$ 11.04K
Financing Cash Flow
C$ 10.27MC$ 34.29KC$ 6.57MC$ 5.29MC$ 10.70MC$ 577.90K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 113.61MC$ 25.43MC$ 24.13MC$ 9.42MC$ 12.54MC$ 659.47K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 9.88MC$ 32.15KC$ 7.23MC$ 5.21MC$ 10.64MC$ 535.00K
Issuance Of Debt
C$ -99.31KC$ -57.87KC$ -12.70KC$ -10.46KC$ 49.54KC$ 0.00
Repayment Of Debt
C$ -99.31KC$ -57.87KC$ -12.70KC$ -30.46KC$ -30.46KC$ -10.56K
Free Cash Flow
C$ -5.57MC$ -6.38MC$ -1.31MC$ -9.51MC$ 806.52KC$ -9.42M
Domestic Sales
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Foreign Sales
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Currency in CAD

Kenorland Minerals Cash Flow

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