Kenorland Minerals Ltd (KLD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 23 | 22 | 23 | 23 |
| Income taxes - deferred | N/A | N/A | N/A | 1,774 | 0 |
| Accounts receivable | -503 | 951 | -1,192 | -668 | 68 |
| Accounts payable and accrued liabilities | -325 | 116 | -550 | 523 | -376 |
| Other Working Capital | -562 | 555 | -1,876 | -221 | 125 |
| Other Operating Activity | 1,018 | -1,838 | 2,434 | -1,985 | 307 |
| Operating Cash Flow | $-348 | $-193 | $-1,162 | $-554 | $148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,516 | 2,218 | 9,574 | 1,440 | -104 |
| Sale Of Investment | N/A | N/A | 250 | 0 | 0 |
| Other Investing Activity | -6,171 | -8,122 | -5,709 | -3,364 | -3,114 |
| Investing Cash Flow | $345 | $-5,904 | $4,115 | $-1,924 | $-3,218 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -25 | -25 | -25 | -25 |
| Common Stock Issued | 105 | 729 | 0 | 67 | 339 |
| Other Financing Activity | 0 | 20 | 100 | 65 | 45 |
| Financing Cash Flow | $79 | $723 | $75 | $106 | $359 |
| Beginning Cash Position | 25,847 | 31,220 | 28,192 | 30,563 | 33,275 |
| End Cash Position | 25,923 | 25,847 | 31,220 | 28,192 | 30,563 |
| Net Cash Flow | $76 | $-5,374 | $3,028 | $-2,371 | $-2,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -348 | -193 | -1,162 | -554 | 148 |
| Capital Expenditure | N/A | N/A | -5,709 | N/A | -2 |
| Free Cash Flow | -348 | -193 | -6,870 | -554 | 146 |