US Stock MarketDetailed Quotes

KENORLAND MINERALS LTD (KLDCF)

Watchlist

1.875
+0.035+1.90%

15min DelayClose Apr 17 15:26 ET

1.862
-0.013-0.68%

Post 17:09 ET

147.12MMarket Cap-23.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KENORLAND MINERALS LTD (KLDCF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-335.42%-347.99K

-109.64%-192.66K

-147.04%-1.16M

912.76%1.12M

-2,407.78%-554.07K

-91.65%147.82K

1,574.95%2M

73.14%-470.22K

90.91%-137.98K

-101.86%-22.09K

Net income from continuing operations

219.95%551.24K

-3,294.95%-6.75M

857.03%1.08M

16.35%-3.69M

-87.57%-2.89M

77.19%-459.57K

-111.37%-198.76K

94.55%-142.21K

-127.19%-4.42M

-145.95%-1.54M

Operating gains losses

106.84%3.59K

98.80%27.07K

113.18%19.27K

97.41%-206.42K

89.01%-21.28K

98.95%-52.57K

224.50%13.62K

94.73%-146.19K

32.21%-7.97M

97.67%-193.61K

Depreciation and amortization

-1.52%22.96K

1.70%23.46K

-1.02%22.47K

65.67%92.1K

3.72%23.03K

3.60%23.32K

154.29%23.06K

1,147.83%22.7K

236.07%55.59K

1,654.86%22.2K

Deferred tax

----

377.62%1.77M

1,839.22%1.77M

--0

-127.48%-639K

-104.39%-102K

Other non cash items

-9,135.60%-671.62K

-4,213.03%-327.03K

-24.88%6.35K

-5,738.72%-1.22M

-13,981.47%-1.24M

-20.88%7.43K

--7.95K

--8.45K

172.38%21.55K

129.76%8.93K

Change In working capital

-549.07%-561.74K

-71.40%554.57K

-91.43%-1.88M

499.71%862.86K

-254.60%-221.4K

-90.60%125.09K

427.38%1.94M

10.70%-979.95K

47.25%-215.87K

-92.09%143.21K

-Change in receivables

-839.61%-502.67K

-56.66%951.27K

-1,738.95%-1.19M

295.82%1.53M

-1.83%-668.01K

-93.41%67.96K

421.29%2.19M

86.31%-64.82K

-37.47%-781.36K

-133.03%-655.99K

-Change in prepaid assets

-38.64%265.52K

13.62%-512.89K

-149.07%-133.58K

-95.55%34.75K

-262.58%-76.43K

20.19%432.71K

-196.47%-593.77K

257.01%272.24K

165.74%781.05K

98.03%-21.08K

-Change in payables and accrued expense

13.58%-324.59K

-65.63%116.18K

53.64%-550.43K

-225.62%-701.93K

-36.24%523.03K

-520.03%-375.58K

164.42%338K

-163.51%-1.19M

-116.00%-215.57K

-8.31%820.27K

Cash from discontinued investing activities

Operating cash flow

-335.42%-347.99K

-109.64%-192.66K

-147.04%-1.16M

912.76%1.12M

-2,407.78%-554.07K

-91.65%147.82K

1,574.95%2M

73.14%-470.22K

90.91%-137.98K

-101.86%-22.09K

Investing cash flow

Cash flow from continuing investing activities

110.72%344.94K

-45.78%-5.9M

3,622.93%4.11M

-748.38%-9.08M

50.69%-1.92M

-151.01%-3.22M

-53.29%-4.05M

-93.24%110.53K

-85.50%1.4M

-137.25%-3.9M

Capital expenditure reported

----

13.01%-5.71M

----

-118.92%-6.56M

----

Net PPE purchase and sale

6,350.77%6.52M

305.23%2.22M

43.46%9.57M

-58.09%6.93M

-52.41%1.44M

-103.21%-104.24K

-118.39%-1.08M

52.27%6.67M

-9.18%16.53M

-25.55%3.03M

Net business purchase and sale

----

--0

----

--50K

--0

Net investment purchase and sale

----

--250K

--0

-22.12%6.97M

--0

Net other investing changes

-94.37%-6.05M

----

27.74%-16.01M

51.44%-3.36M

19.86%-3.11M

----

-26.59%-22.16M

-172.03%-6.93M

Cash from discontinued investing activities

Investing cash flow

110.72%344.94K

-45.78%-5.9M

3,622.93%4.11M

-748.38%-9.08M

50.69%-1.92M

-151.01%-3.22M

-53.29%-4.05M

-93.24%110.53K

-85.50%1.4M

-137.25%-3.9M

Financing cash flow

Cash flow from continuing financing activities

-77.90%79.26K

-92.62%723.29K

-83.56%74.87K

31,170.86%10.72M

529.21%106.44K

875.73%358.64K

43,792.55%9.8M

455.43K

-99.48%34.29K

52.88%-24.8K

Net issuance payments of debt

-2.67%-25.8K

-1.79%-25.36K

-1.35%-25.14K

-72.78%-99.98K

-1.35%-25.14K

-1.35%-25.13K

-201.33%-24.91K

---24.8K

30.02%-57.87K

64.57%-24.8K

Net common stock issuance

-68.99%105.06K

-92.61%728.64K

--0

32,048.54%10.34M

--66.58K

1,946.22%338.77K

63,132.23%9.86M

--68.73K

-99.57%32.15K

--0

Proceeds from stock option exercised by employees

--0

-27.27%20K

-75.70%100K

815.00%549K

--65K

0.00%45K

83.33%27.5K

--411.5K

380.00%60K

--0

Net other financing activities

----

---63.91K

--0

----

Cash from discontinued financing activities

Financing cash flow

-77.90%79.26K

-92.62%723.29K

-83.56%74.87K

31,170.86%10.72M

529.21%106.44K

875.73%358.64K

43,792.55%9.8M

--455.43K

-99.48%34.29K

52.88%-24.8K

Net cash flow

Beginning cash position

-22.32%25.85M

22.31%31.22M

10.86%28.19M

5.37%25.43M

4.03%30.56M

56.50%33.28M

6.28%25.53M

5.37%25.43M

156.22%24.13M

134.58%29.38M

Current changes in cash

102.81%76.2K

-169.34%-5.37M

3,062.92%3.03M

112.96%2.76M

39.94%-2.37M

-133.41%-2.71M

381.25%7.75M

182.74%95.74K

-91.19%1.3M

-134.01%-3.95M

End cash Position

-15.18%25.92M

-22.32%25.85M

22.31%31.22M

10.86%28.19M

4.03%30.56M

56.50%33.28M

6.28%25.53M

5.37%25.43M

Free cash flow

-338.82%-347.99K

-35.63%5.51M

2.31%-6.87M

723.26%1.12M

-2,407.78%-554.07K

-91.74%145.72K

200.42%8.56M

-47.46%-7.03M

88.29%-179.16K

-101.86%-22.09K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-335.42%-347.99K	-109.64%-192.66K	-147.04%-1.16M	912.76%1.12M	-2,407.78%-554.07K	-91.65%147.82K	1,574.95%2M	73.14%-470.22K	90.91%-137.98K	-101.86%-22.09K
Net income from continuing operations	219.95%551.24K	-3,294.95%-6.75M	857.03%1.08M	16.35%-3.69M	-87.57%-2.89M	77.19%-459.57K	-111.37%-198.76K	94.55%-142.21K	-127.19%-4.42M	-145.95%-1.54M
Operating gains losses	106.84%3.59K	98.80%27.07K	113.18%19.27K	97.41%-206.42K	89.01%-21.28K	98.95%-52.57K	224.50%13.62K	94.73%-146.19K	32.21%-7.97M	97.67%-193.61K
Depreciation and amortization	-1.52%22.96K	1.70%23.46K	-1.02%22.47K	65.67%92.1K	3.72%23.03K	3.60%23.32K	154.29%23.06K	1,147.83%22.7K	236.07%55.59K	1,654.86%22.2K
Deferred tax	----	----	----	377.62%1.77M	1,839.22%1.77M	--0	--0	--0	-127.48%-639K	-104.39%-102K
Other non cash items	-9,135.60%-671.62K	-4,213.03%-327.03K	-24.88%6.35K	-5,738.72%-1.22M	-13,981.47%-1.24M	-20.88%7.43K	--7.95K	--8.45K	172.38%21.55K	129.76%8.93K
Change In working capital	-549.07%-561.74K	-71.40%554.57K	-91.43%-1.88M	499.71%862.86K	-254.60%-221.4K	-90.60%125.09K	427.38%1.94M	10.70%-979.95K	47.25%-215.87K	-92.09%143.21K
-Change in receivables	-839.61%-502.67K	-56.66%951.27K	-1,738.95%-1.19M	295.82%1.53M	-1.83%-668.01K	-93.41%67.96K	421.29%2.19M	86.31%-64.82K	-37.47%-781.36K	-133.03%-655.99K
-Change in prepaid assets	-38.64%265.52K	13.62%-512.89K	-149.07%-133.58K	-95.55%34.75K	-262.58%-76.43K	20.19%432.71K	-196.47%-593.77K	257.01%272.24K	165.74%781.05K	98.03%-21.08K
-Change in payables and accrued expense	13.58%-324.59K	-65.63%116.18K	53.64%-550.43K	-225.62%-701.93K	-36.24%523.03K	-520.03%-375.58K	164.42%338K	-163.51%-1.19M	-116.00%-215.57K	-8.31%820.27K
Cash from discontinued investing activities
Operating cash flow	-335.42%-347.99K	-109.64%-192.66K	-147.04%-1.16M	912.76%1.12M	-2,407.78%-554.07K	-91.65%147.82K	1,574.95%2M	73.14%-470.22K	90.91%-137.98K	-101.86%-22.09K
Investing cash flow
Cash flow from continuing investing activities	110.72%344.94K	-45.78%-5.9M	3,622.93%4.11M	-748.38%-9.08M	50.69%-1.92M	-151.01%-3.22M	-53.29%-4.05M	-93.24%110.53K	-85.50%1.4M	-137.25%-3.9M
Capital expenditure reported	----	----	13.01%-5.71M	----	----	----	----	-118.92%-6.56M	----	----
Net PPE purchase and sale	6,350.77%6.52M	305.23%2.22M	43.46%9.57M	-58.09%6.93M	-52.41%1.44M	-103.21%-104.24K	-118.39%-1.08M	52.27%6.67M	-9.18%16.53M	-25.55%3.03M
Net business purchase and sale	----	----	----	--0	--0	--0	----	----	--50K	--0
Net investment purchase and sale	----	----	--250K	--0	--0	--0	--0	--0	-22.12%6.97M	--0
Net other investing changes	-94.37%-6.05M	----	----	27.74%-16.01M	51.44%-3.36M	19.86%-3.11M	----	----	-26.59%-22.16M	-172.03%-6.93M
Cash from discontinued investing activities
Investing cash flow	110.72%344.94K	-45.78%-5.9M	3,622.93%4.11M	-748.38%-9.08M	50.69%-1.92M	-151.01%-3.22M	-53.29%-4.05M	-93.24%110.53K	-85.50%1.4M	-137.25%-3.9M
Financing cash flow
Cash flow from continuing financing activities	-77.90%79.26K	-92.62%723.29K	-83.56%74.87K	31,170.86%10.72M	529.21%106.44K	875.73%358.64K	43,792.55%9.8M	455.43K	-99.48%34.29K	52.88%-24.8K
Net issuance payments of debt	-2.67%-25.8K	-1.79%-25.36K	-1.35%-25.14K	-72.78%-99.98K	-1.35%-25.14K	-1.35%-25.13K	-201.33%-24.91K	---24.8K	30.02%-57.87K	64.57%-24.8K
Net common stock issuance	-68.99%105.06K	-92.61%728.64K	--0	32,048.54%10.34M	--66.58K	1,946.22%338.77K	63,132.23%9.86M	--68.73K	-99.57%32.15K	--0
Proceeds from stock option exercised by employees	--0	-27.27%20K	-75.70%100K	815.00%549K	--65K	0.00%45K	83.33%27.5K	--411.5K	380.00%60K	--0
Net other financing activities	----	----	----	---63.91K	--0	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-77.90%79.26K	-92.62%723.29K	-83.56%74.87K	31,170.86%10.72M	529.21%106.44K	875.73%358.64K	43,792.55%9.8M	--455.43K	-99.48%34.29K	52.88%-24.8K
Net cash flow
Beginning cash position	-22.32%25.85M	22.31%31.22M	10.86%28.19M	5.37%25.43M	4.03%30.56M	56.50%33.28M	6.28%25.53M	5.37%25.43M	156.22%24.13M	134.58%29.38M
Current changes in cash	102.81%76.2K	-169.34%-5.37M	3,062.92%3.03M	112.96%2.76M	39.94%-2.37M	-133.41%-2.71M	381.25%7.75M	182.74%95.74K	-91.19%1.3M	-134.01%-3.95M
End cash Position	-15.18%25.92M	-22.32%25.85M	22.31%31.22M	10.86%28.19M	10.86%28.19M	4.03%30.56M	56.50%33.28M	6.28%25.53M	5.37%25.43M	5.37%25.43M
Free cash flow	-338.82%-347.99K	-35.63%5.51M	2.31%-6.87M	723.26%1.12M	-2,407.78%-554.07K	-91.74%145.72K	200.42%8.56M	-47.46%-7.03M	88.29%-179.16K	-101.86%-22.09K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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