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Kenorland Minerals Ltd. (KLDCF)
:KLDCF
US Market
KLDCF
Kenorland Minerals
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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 C$145.72K. For the 2024 fiscal year, KLDCF's free cash flow was decreased by C$264.95K and operating cash flow was C$147.82K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -137.97KC$ -431.18KC$ -3.04MC$ 143.92KC$ -191.86K
Investing Cash Flow
C$ 1.40MC$ 8.57MC$ -5.37MC$ 1.04MC$ 11.04K
Financing Cash Flow
C$ 34.29KC$ 6.57MC$ 5.29MC$ 10.71MC$ 577.90K
End Cash Position
C$ 25.43MC$ 24.13MC$ 9.42MC$ 12.54MC$ 659.47K
Free Cash Flow
C$ -179.16KC$ -444.11KC$ -21.75MC$ -8.20MC$ -9.42M
Currency in CAD

Kenorland Minerals Cash Flow

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