CA Stock MarketDetailed Quotes
KEN.H Kenadyr Metals Corp
- 0.010
- -0.005-33.33%
15min DelayMarket Closed Nov 29 16:00 ET
118.04KMarket Cap0.14P/E (TTM)
0.015High0.010Low223.00KVolume0.015Open0.015Pre Close3.31KTurnover0.03052wk High1.96%Turnover Ratio11.80MShares0.01052wk Low0.07EPS TTM114.04KFloat Cap0.030Historical High0.14P/E (Static)11.40MShs Float0.005Historical Low0.07EPS LYR33.33%Amplitude--Dividend TTM-0.18P/B1Lot Size--Div YieldTTM
Kenadyr Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -77,721.88%-24.9K | -659.63%-136.95K | -2,096.56%-813.94K | -48.71%-77.22K | -370.10%-22.11K | -100.86%-32 | -35.16%-18.03K | 1.43%-37.06K | 68.17%-51.93K | 80.12%-4.7K |
| Net income from continuing operations | 25.50%-82.47K | 25.86%-90.7K | -188.26%-236.6K | 120.36%862.67K | 129.85%1.18M | -40.86%-110.7K | -11.73%-122.34K | 20.34%-82.08K | -552.88%-4.24M | -1,731.34%-3.95M |
| Operating gains losses | ---- | ---- | ---- | ---1.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%13.02K | 0.00%3.26K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 7,483.15%3.79M | ---- |
| Other non cashItems | -75.26%568 | -63.75%563 | -67.81%562 | 28.42%7.88K | -5.02%2.29K | 70.71%2.3K | 21.23%1.55K | 58.30%1.75K | 282.25%6.14K | --2.41K |
| Change In working capital | -47.40%57K | -145.55%-46.81K | -1,435.29%-577.9K | 25.79%470.04K | 50.51%215.64K | 39.49%108.37K | 12.16%102.75K | -29.15%43.28K | -2.83%373.66K | 4.81%143.27K |
| -Change in prepaid assets | 1,261.32%6.16K | -126.23%-3.18K | 93.10%-1.54K | ---2.13K | 19,725.58%8.53K | -108.02%-530 | 527.74%12.12K | -482.23%-22.24K | --0 | -67.42%43 |
| -Change in payables and accrued expense | -53.31%50.85K | -148.13%-43.63K | -979.68%-576.36K | 26.36%472.17K | 44.60%207.11K | 53.21%108.9K | -4.04%90.64K | 0.95%65.52K | 0.56%373.66K | 4.88%143.23K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -77,721.88%-24.9K | -659.63%-136.95K | -2,096.56%-813.94K | -48.71%-77.22K | -370.10%-22.11K | -100.86%-32 | -35.16%-18.03K | 1.43%-37.06K | 68.17%-51.93K | 80.12%-4.7K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 18.58K | 1.3M | 1.3M | 0 | 0 | 0 | 0 | |
| Net business purchase and sale | --0 | --0 | --18.58K | --1.3M | --1.3M | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --18.58K | --1.3M | --1.3M | --0 | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -323.44%-111.8K | 63.07%51.3K | -98.61%44 | 0 | -63.06%1.22K | 100.14%50.04K | -58.05%31.46K | -87.36%3.16K |
| Net issuance payments of debt | --0 | --0 | -323.44%-111.8K | 63.07%51.3K | -98.61%44 | --0 | -63.06%1.22K | 100.14%50.04K | -58.05%31.46K | -87.36%3.16K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | -323.44%-111.8K | 63.07%51.3K | -98.61%44 | --0 | -63.06%1.22K | 100.14%50.04K | -58.05%31.46K | -87.36%3.16K |
| Net cash flow | ||||||||||
| Beginning cash position | 6,062.79%228.89K | 1,700.00%365.83K | 17,629.67%1.27M | -75.63%7.18K | -70.12%3.28K | -47.10%3.71K | 26.23%20.32K | -75.63%7.18K | -75.61%29.46K | -59.13%10.97K |
| Current changes in cash | -77,721.88%-24.9K | -714.72%-136.95K | -7,088.35%-907.16K | 6,301.75%1.27M | 82,579.40%1.27M | -100.86%-32 | -67.45%-16.81K | 203.10%12.98K | 76.77%-20.47K | -215.40%-1.54K |
| Effect of exchange rate changes | --0 | --0 | --0 | -110.38%-3.81K | -68.03%-3.77K | -265.31%-405 | -79.23%199 | 121.11%163 | 43.00%-1.81K | -273.34%-2.24K |
| End cash Position | 6,124.69%203.98K | 6,062.79%228.89K | 1,700.00%365.83K | 17,629.67%1.27M | 17,629.67%1.27M | -70.12%3.28K | -47.10%3.71K | 26.23%20.32K | -75.63%7.18K | -75.63%7.18K |
| Free cash from | -77,721.88%-24.9K | -659.63%-136.95K | -2,096.56%-813.94K | -48.71%-77.22K | -370.10%-22.11K | -100.86%-32 | -35.16%-18.03K | 1.43%-37.06K | 68.17%-51.93K | 80.12%-4.7K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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