Also trades as: KLD.V (TSXV) · $vol 0M
KLDCF OTC
Kenorland Minerals Ltd.
1W: +5.9%
1M: -6.9%
3M: +2.5%
YTD: -10.5%
1Y: +14.9%
3Y: +226.6%
5Y: +54.3%
$1.62
+0.11 (+7.50%)
Weekly Expected Move ±6.0%
$1
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+912.8% ▲
Capital Expenditures
$5K
+88.4% ▲
5Y CAGR: -78.0%
Free Cash Flow
$1M
+723.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+113.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $1M | $16M | -$4M | -$4M |
| Depreciation & Amort. | $32K | $33K | $17K | $56K | $92K |
| Stock-Based Comp. | $887K | $869K | $928K | $2M | $2M |
| Change in Working Capital | $825K | -$2M | $677K | -$216K | $863K |
| Other Non-Cash Items | $5M | $2K | -$21M | $3M | -$106K |
| Operating Cash Flow | $144K | -$3M | -$431K | -$138K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$19M | -$13K | -$23M | -$5K |
| Acquisitions (Net) | $532K | -$268K | $0 | $50K | $0 |
| Investment Purchases | -$150K | $12M | $0 | -$240K | $0 |
| Investment Sales | $17M | $1M | $9M | $7M | $0 |
| Other Investing | -$8M | $250K | -$371K | $17M | -$9M |
| Investing Cash Flow | $1M | -$5M | $9M | $1M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $50K | -$10K | -$83K | -$58K | -$100K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$365K | $87K | -$848K | $60K | $485K |
| Financing Cash Flow | $11M | $5M | $7M | $34K | $11M |
| Net Change in Cash | $12M | -$3M | $15M | $1M | $3M |
| Cash End of Period | $13M | $9M | $24M | $25M | $28M |
| Free Cash Flow | -$8M | -$22M | -$444K | -$179K | $1M |