Kenorland Minerals Ltd. (KLD.V)
CAD 1.15
(0.0%)
CAD 1.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -137.97 Thousand | -431.18 Thousand | -3.04 Million | 143.91 Thousand | -191.86 Thousand | -5641.00 |
| Net Income | -4.41 Million | 16.24 Million | 1 Million | -6.19 Million | 344.48 Thousand | -225.08 Thousand |
| Depreciation & Amortization | 55.59 Thousand | 16.54 Thousand | 33.34 Thousand | 31.99 Thousand | 12.86 Thousand | - |
| Deferred income taxes | -639 Thousand | 2.32 Million | -2.53 Million | -858.44 Thousand | - | - |
| Stock-based compensation | 1.69 Million | 927.83 Thousand | 868.83 Thousand | 887.07 Thousand | 133.59 Thousand | - |
| Change in working capital | -215.87 Thousand | 676.84 Thousand | -2.41 Million | 824.7 Thousand | -306.43 Thousand | 23.44 Thousand |
| Other non-cash items | 3.38 Million | -20.61 Million | 1965.00 | 5.45 Million | -376.37 Thousand | 201.04 Thousand |
| Investing Cash Flow | 1.4 Million | 8.57 Million | -5.37 Million | 1.04 Million | 11.03 Thousand | -180.36 Thousand |
| Investments in PPE | -22.82 Million | -12.92 Thousand | -18.7 Million | -8.34 Million | -9.23 Million | -180.36 Thousand |
| Acquisitions | 50 Thousand | - | -267.53 Thousand | 532.05 Thousand | - | - |
| Investment purchases | -240 Thousand | - | 12.23 Million | -150 Thousand | -33.49 Thousand | - |
| Sales/Maturities of investments | 7.26 Million | 8.95 Million | 1.11 Million | 17.33 Million | - | - |
| Other Investing Activities | 17.14 Million | -370.83 Thousand | 250 Thousand | -8.32 Million | 9.27 Million | - |
| Financing Cash Flow | 34.28 Thousand | 6.57 Million | 5.28 Million | 10.7 Million | 577.89 Thousand | 514 Thousand |
| Debt repayment | -57.86 Thousand | -12.69 Thousand | -30.46 Thousand | -26.57 Thousand | -10.55 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 92.15 Thousand | 7.5 Million | 5.21 Million | 11.01 Million | 535 Thousand | 354 Thousand |
| Other Financing Activities | 60 Thousand | -917.54 Thousand | 107.25 Thousand | -284.8 Thousand | 53.45 Thousand | 160 Thousand |
| Accounts receivables | -781.35 Thousand | -568.38 Thousand | -874.26 Thousand | -641.88 Thousand | - | -5048.00 |
| Accounts payables | -94.41 Thousand | 957.73 Thousand | -1.61 Million | - | - | - |
| Inventory | - | 568.38 Thousand | 1.61 Million | - | - | - |
| Other working capital | 659.9 Thousand | -280.89 Thousand | -1.54 Million | 1.46 Million | - | 28.49 Thousand |
| Cash at beginning of period | 24.13 Million | 9.41 Million | 12.54 Million | 659.46 Thousand | 271.39 Thousand | - |
| Cash at end of period | 25.43 Million | 24.13 Million | 9.41 Million | 12.54 Million | 659.46 Thousand | 327.99 Thousand |
| Capital Expenditure | -22.82 Million | -12.92 Thousand | -18.7 Million | -8.34 Million | -9.23 Million | -180.36 Thousand |
| Effect of forex changes on cash | - | - | - | -7342.00 | -9001.00 | - |
| Net cash flow / Change in cash | 1.29 Million | 14.71 Million | -3.12 Million | 11.88 Million | 388.07 Thousand | 327.99 Thousand |
| Free Cash Flow | -22.95 Million | -444.11 Thousand | -21.74 Million | -8.2 Million | -9.42 Million | -186 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -198.75 Thousand | -142.21 Thousand | -4.41 Million | -1.54 Million | -2.01 Million | 1.74 Million |
| Depreciation & Amortization | 23.06 Thousand | 22.69 Thousand | 55.59 Thousand | 22.19 Thousand | 22.5 Thousand | 9070.00 |
| Deferred income taxes | - | - | -639 Thousand | -102 Thousand | 2.16 Million | -1.57 Million |
| Stock-based compensation | 186.74 Thousand | 479.28 Thousand | 1.69 Million | 245.59 Thousand | 260.82 Thousand | 273.73 Thousand |
| Change in working capital | 1.93 Million | -979.95 Thousand | -215.87 Thousand | 143.2 Thousand | 1.33 Million | -592.31 Thousand |
| Other non-cash items | -2.25 Million | 1.65 Million | 3.38 Million | 1.21 Million | 9394.00 | 3235.00 |
| Investing Cash Flow | -4.05 Million | 110.53 Thousand | 1.4 Million | -3.9 Million | 6.3 Million | -2.64 Million |
| Investments in PPE | -2.97 Million | -6.56 Million | -22.82 Million | -7.14 Million | -6082.00 | -13.7 Thousand |
| Acquisitions | - | - | 50 Thousand | - | - | -78.51 Thousand |
| Investment purchases | - | - | -240 Thousand | - | - | -240 Thousand |
| Sales/Maturities of investments | - | - | 7.26 Million | - | 6.94 Million | 318.51 Thousand |
| Other Investing Activities | -1.07 Million | 6.67 Million | 17.14 Million | 3.24 Million | -630.48 Thousand | -2.62 Million |
| Financing Cash Flow | 9.8 Million | 455.42 Thousand | 34.28 Thousand | -24.79 Thousand | 36.75 Thousand | 22.33 Thousand |
| Debt repayment | -24.91 Thousand | -24.79 Thousand | -57.86 Thousand | -24.79 Thousand | -24.8 Thousand | -8267.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.82 Million | 480.22 Thousand | 92.15 Thousand | - | 16.55 Thousand | 30.59 Thousand |
| Other Financing Activities | -24.91 Thousand | - | - | - | 45 Thousand | - |
| Accounts receivables | 2.19 Million | -64.81 Thousand | -781.35 Thousand | -655.98 Thousand | 1.03 Million | -683.15 Thousand |
| Accounts payables | 337.99 Thousand | -918.92 Thousand | -94.41 Thousand | 983.53 Thousand | -60.57 Thousand | -427.77 Thousand |
| Inventory | - | - | - | - | -1.03 Million | 683.15 Thousand |
| Other working capital | -593.77 Thousand | 3785.00 | 659.9 Thousand | -184.34 Thousand | 1.39 Million | -164.54 Thousand |
| Cash at beginning of period | 25.52 Million | 25.43 Million | 24.13 Million | 29.37 Million | 21.26 Million | 24.01 Million |
| Cash at end of period | 33.27 Million | 25.52 Million | 25.43 Million | 25.43 Million | 29.37 Million | 21.26 Million |
| Capital Expenditure | -2.97 Million | -6.56 Million | -22.82 Million | -7.14 Million | -6082.00 | -13.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.74 Million | 95.74 Thousand | 1.29 Million | -3.94 Million | 8.11 Million | -2.75 Million |
| Free Cash Flow | -974.49 Thousand | -7.03 Million | -22.95 Million | -7.16 Million | 1.76 Million | -149.15 Thousand |
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