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Kenorland Minerals Ltd. (KLDCF)
1.0200
-0.0400
(-3.77%)
At close: April 23 at 3:45:06 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,121.4050
1,121.4050
-137.9750
-1,517.2440
-3,043.4050
Investing Cash Flow
-9,081.5360
-9,081.5360
1,400.6500
9,657.2770
-5,371.4720
Financing Cash Flow
10,722.1510
10,722.1510
34.2880
6,574.4060
5,288.7320
End Cash Position
28,192.2180
28,192.2180
25,430.1980
24,133.2350
9,418.7960
Capital Expenditure
-4.7810
-4.7810
-41.1830
-12.9280
-18,703.8210
Issuance of Capital Stock
10,337.0410
10,337.0410
32.1540
7,504.6480
5,211.9450
Issuance of Debt
--
--
--
--
20
Repayment of Debt
-99.9790
-99.9790
-57.8660
-12.6950
-30.4640
Free Cash Flow
1,116.6240
1,116.6240
-179.1580
-1,530.1720
-3,043.4050
12/31/2021 - 1/21/2021
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