Kenadyr Metals Corp. (KNDYF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.26 Thousand | -38.3 Thousand | -128.97 Thousand | -455.16 Thousand | -602.83 Thousand | -2.95 Million |
| Net Income | -416.07 Thousand | -3.12 Million | -512.99 Thousand | -898.71 Thousand | -1.73 Million | -3.5 Million |
| Depreciation & Amortization | - | 9605.59 | 10.29 Thousand | 19.76 Thousand | 28.78 Thousand | 28.19 Thousand |
| Deferred income taxes | - | - | -57.15 Thousand | -49.99 Thousand | -306.3 Thousand | - |
| Stock-based compensation | - | - | 36.56 Thousand | 10.46 Thousand | 248.72 Thousand | 588.4 Thousand |
| Change in working capital | 354.64 Thousand | 275.64 Thousand | 304.01 Thousand | 100.5 Thousand | 146.49 Thousand | 288.09 Thousand |
| Other non-cash items | 3164.37 | 2.8 Million | 90.29 Thousand | 362.81 Thousand | 1.01 Million | 293.41 Thousand |
| Investing Cash Flow | 977.35 Thousand | 1811.81 | 3178.10 | 31.39 Thousand | 32.48 Thousand | -644.73 Thousand |
| Investments in PPE | 3.02 | - | - | - | - | -18.23 Thousand |
| Acquisitions | 977.35 Thousand | - | - | 31.39 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 977.66 | - | - | 31.44 | - | -626.49 Thousand |
| Financing Cash Flow | 38.83 Thousand | 23.2 Thousand | 59.29 Thousand | 332.83 Thousand | 426.37 Thousand | 1.26 Million |
| Debt repayment | -38.83 Thousand | -23.2 Thousand | -75 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 332.83 Thousand | 426.37 Thousand | 1.26 Million |
| Other Financing Activities | 39.98 | 46.41 Thousand | 59.29 Thousand | 333.25 | 425.80 | 1269.30 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 354.64 Thousand | 275.64 Thousand | 304.01 Thousand | 100.5 Thousand | 146.49 Thousand | 288.09 Thousand |
| Cash at beginning of period | 5296.69 | 23.29 Thousand | 94.8 Thousand | 183.44 Thousand | 380.76 Thousand | 2.71 Million |
| Cash at end of period | 960.47 Thousand | 5296.69 | 23.29 Thousand | 94.8 Thousand | 183.44 Thousand | 380.76 Thousand |
| Capital Expenditure | 3.02 | - | - | - | - | -18.23 Thousand |
| Effect of forex changes on cash | -3812.00 | -1812.00 | -3179.00 | -1257.00 | -53.33 Thousand | 297.93 Thousand |
| Net cash flow / Change in cash | 955.17 Thousand | -17.99 Thousand | -71.51 Thousand | -88.64 Thousand | -197.32 Thousand | -2.33 Million |
| Free Cash Flow | -58.26 Thousand | -38.3 Thousand | -128.97 Thousand | -455.16 Thousand | -602.83 Thousand | -2.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -66.27 Thousand | -174.65 Thousand | -416.07 Thousand | -178.32 Thousand | -81.48 Thousand | -92.28 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.2 Thousand | -426.6 Thousand | 354.64 Thousand | 162.69 Thousand | 79.77 Thousand | 77.51 Thousand |
| Other non-cash items | 411.38 | 414.87 | 3164.37 | -1057.05 | 1690.44 | 1172.00 |
| Investing Cash Flow | - | 13.71 Thousand | 977.35 Thousand | 977.35 Thousand | - | -199.32 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 13.71 Thousand | 977.35 Thousand | 977.35 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 977.66 | - | - | - |
| Financing Cash Flow | - | -82.53 Thousand | 38.83 Thousand | 167.50 | - | 919.61 |
| Debt repayment | - | -82.53 Thousand | -38.83 Thousand | -167.50 | - | -919.61 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 39.98 | 167.55 | - | 1839.23 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.2 Thousand | -426.6 Thousand | 354.64 Thousand | 162.69 Thousand | 79.77 Thousand | 77.51 Thousand |
| Cash at beginning of period | 270.05 Thousand | 960.47 Thousand | 5296.69 | 2412.20 | 2801.84 | 15.02 Thousand |
| Cash at end of period | 167.24 Thousand | 270.05 Thousand | 960.47 Thousand | 960.47 Thousand | 2412.20 | 2801.84 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -3812.00 | -3769.00 | -405.00 | 199.00 |
| Net cash flow / Change in cash | -102.81 Thousand | -690.41 Thousand | 955.17 Thousand | 958.05 Thousand | -389.64 | -12.22 Thousand |
| Free Cash Flow | -100.06 Thousand | -600.84 Thousand | -58.26 Thousand | -16.68 Thousand | -23.56 | -13.6 Thousand |
RNSHF
0189
SIV
NATR
RPL
1729