Kenorland Minerals Ltd (KLD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 92 | 56 | 17 | 33 | 32 |
| Income taxes - deferred | 1,774 | -639 | 2,325 | N/A | N/A |
| Accounts receivable | 1,530 | -781 | -568 | -874 | -642 |
| Accounts payable and accrued liabilities | -433 | -94 | 958 | N/A | N/A |
| Other Working Capital | 863 | -216 | 677 | -2,419 | 825 |
| Other Operating Activity | -2,704 | 1,537 | -3,839 | 217 | -71 |
| Operating Cash Flow | $1,121 | $-138 | $-431 | $-3,043 | $144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,929 | 16,534 | 18,206 | 12,233 | 8,987 |
| Net Acquisitions | 0 | 50 | 0 | -268 | 532 |
| Purchase Of Investment | 0 | -240 | N/A | 0 | -150 |
| Sale Of Investment | 0 | 7,214 | 8,955 | 1,117 | N/A |
| Other Investing Activity | -16,010 | -22,157 | -18,589 | -18,454 | -8,328 |
| Investing Cash Flow | $-9,082 | $1,401 | $8,571 | $-5,371 | $1,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20 | 80 |
| Debt Repayment | -100 | -58 | -13 | -30 | -27 |
| Common Stock Issued | 10,337 | 32 | 7,505 | 5,212 | 11,020 |
| Other Financing Activity | 485 | 60 | -918 | 87 | -365 |
| Financing Cash Flow | $10,722 | $34 | $6,574 | $5,289 | $10,708 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | -7 |
| Beginning Cash Position | 25,430 | 24,133 | 9,419 | 12,545 | 659 |
| End Cash Position | 28,192 | 25,430 | 24,133 | 9,419 | 12,545 |
| Net Cash Flow | $2,762 | $1,297 | $14,714 | $-3,126 | $11,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,121 | -138 | -431 | -3,043 | 144 |
| Capital Expenditure | -5 | -41 | -13 | N/A | -16 |
| Free Cash Flow | 1,117 | -179 | -444 | -3,043 | 128 |