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KLDCF KENORLAND MINERALS LTD

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  • 0.876
  • 0.0000.00%
15min DelayTrading Jan 27 16:00 ET
66.81MMarket Cap-41.71P/E (TTM)

KENORLAND MINERALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-91.65%147.82K
1,574.95%2M
73.14%-470.22K
90.91%-137.98K
-101.86%-22.09K
260.73%1.77M
85.84%-135.45K
-170.11%-1.75M
50.15%-1.52M
155.79%1.19M
Net income from continuing operations
77.19%-459.57K
-111.37%-198.76K
94.55%-142.21K
-127.19%-4.42M
-145.95%-1.54M
-122.03%-2.01M
-59.03%1.75M
-393.80%-2.61M
1,511.85%16.24M
458.92%3.36M
Operating gains losses
98.95%-52.57K
224.50%13.62K
94.73%-146.19K
32.21%-7.97M
97.67%-193.61K
-6,869.30%-5M
99.68%-10.94K
-4,745.54%-2.77M
-349.72%-11.76M
-773.60%-8.31M
Depreciation and amortization
3.60%23.32K
154.29%23.06K
1,147.83%22.7K
236.07%55.59K
1,654.86%22.2K
1,680.38%22.5K
54.80%9.07K
-77.69%1.82K
-50.39%16.54K
-84.82%1.27K
Deferred tax
--0
--0
--0
-127.48%-639K
-104.39%-102K
--0
--0
---537K
--2.33M
--2.33M
Other non cash items
-20.88%7.43K
--7.95K
--8.45K
172.38%21.55K
129.76%8.93K
--9.39K
----
----
-1,615.52%-29.78K
-103.73%-30K
Change In working capital
-90.60%125.09K
427.38%1.94M
10.70%-979.95K
47.25%-215.87K
-92.09%143.21K
225.09%1.33M
14.26%-592.32K
-135.48%-1.1M
83.08%-409.22K
200.48%1.81M
-Change in receivables
-93.41%67.96K
421.29%2.19M
86.31%-64.82K
-37.47%-781.36K
-133.03%-655.99K
179.32%1.03M
12.81%-683.15K
-0.53%-473.42K
34.99%-568.38K
1,221.99%1.99M
-Change in prepaid assets
20.19%432.71K
-196.47%-593.77K
257.01%272.24K
165.74%781.05K
98.03%-21.08K
1,399.81%360.02K
1,369.70%615.5K
-306.73%-173.39K
-1,700.86%-1.19M
-611.19%-1.07M
-Change in payables and accrued expense
-520.03%-375.58K
164.42%338K
-163.51%-1.19M
-116.00%-215.57K
-8.31%820.27K
-122.95%-60.58K
-471.54%-524.66K
-1,048.40%-450.6K
183.21%1.35M
148.76%894.63K
Cash from discontinued investing activities
Operating cash flow
-91.65%147.82K
1,574.95%2M
73.14%-470.22K
90.91%-137.98K
-101.86%-22.09K
260.73%1.77M
85.84%-135.45K
-170.11%-1.75M
50.15%-1.52M
155.79%1.19M
Investing cash flow
Cash flow from continuing investing activities
-151.01%-3.22M
-53.29%-4.05M
-93.24%110.53K
-85.50%1.4M
-137.25%-3.9M
1,685.38%6.31M
-481.76%-2.64M
247.23%1.63M
279.79%9.66M
560.89%10.47M
Capital expenditure reported
----
----
-118.92%-6.56M
----
----
----
----
---3M
----
----
Net PPE purchase and sale
-103.21%-104.24K
-118.39%-1.08M
52.27%6.67M
-9.18%16.53M
-25.55%3.03M
-36.95%3.25M
-6.73%5.88M
63.05%4.38M
48.83%18.21M
60.52%4.06M
Net business purchase and sale
--0
----
----
--50K
--0
--0
----
----
--0
--0
Net investment purchase and sale
--0
----
----
-22.12%6.97M
--0
--6.95M
----
----
701.65%8.95M
1,856.62%8.95M
Net other investing changes
19.86%-3.11M
----
----
-26.59%-22.16M
-172.03%-6.93M
30.00%-3.89M
-106.76%-11.59M
106.58%250K
5.15%-17.5M
49.47%-2.55M
Cash from discontinued investing activities
Investing cash flow
-151.01%-3.22M
-53.29%-4.05M
-93.24%110.53K
-85.50%1.4M
-137.25%-3.9M
1,685.38%6.31M
-481.76%-2.64M
247.23%1.63M
279.79%9.66M
560.89%10.47M
Financing cash flow
Cash flow from continuing financing activities
875.73%358.64K
43,792.55%9.8M
455.43K
-99.48%34.29K
52.88%-24.8K
-99.45%36.76K
539.85%22.33K
0
24.31%6.57M
-101.02%-52.63K
Net issuance payments of debt
-1.35%-25.13K
-201.33%-24.91K
---24.8K
30.02%-57.87K
64.57%-24.8K
---24.8K
-62.83%-8.27K
--0
-690.28%-82.7K
-819.12%-70K
Net common stock issuance
1,946.22%338.77K
63,132.23%9.86M
--68.73K
-99.57%32.15K
--0
-99.78%16.56K
--15.6K
--0
43.99%7.5M
-99.77%12.13K
Proceeds from stock option exercised by employees
0.00%45K
83.33%27.5K
--411.5K
380.00%60K
--0
--45K
--15K
--0
-90.93%12.5K
--12.5K
Net other financing activities
--0
----
----
----
----
----
----
----
-1,600.17%-860.05K
86.10%-7.26K
Cash from discontinued financing activities
Financing cash flow
875.73%358.64K
43,792.55%9.8M
--455.43K
-99.48%34.29K
52.88%-24.8K
-99.45%36.76K
539.85%22.33K
--0
24.31%6.57M
-101.02%-52.63K
Net cash flow
Beginning cash position
56.50%33.28M
6.28%25.53M
5.37%25.43M
156.22%24.13M
134.58%29.38M
187.98%21.26M
213.84%24.02M
156.22%24.13M
-24.92%9.42M
44.48%12.52M
Current changes in cash
-133.41%-2.71M
381.25%7.75M
182.74%95.74K
-91.19%1.3M
-134.01%-3.95M
57.88%8.12M
-922.07%-2.76M
93.45%-115.72K
570.69%14.71M
1,446.16%11.61M
End cash Position
4.03%30.56M
56.50%33.28M
6.28%25.53M
5.37%25.43M
5.37%25.43M
134.58%29.38M
187.98%21.26M
213.84%24.02M
156.22%24.13M
156.22%24.13M
Free cash flow
-91.74%145.72K
200.42%8.56M
-47.46%-7.03M
88.29%-179.16K
-101.86%-22.09K
260.18%1.76M
397.80%2.85M
-621.62%-4.77M
49.72%-1.53M
155.79%1.19M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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 -91.65%147.82K1,574.95%2M73.14%-470.22K90.91%-137.98K-101.86%-22.09K260.73%1.77M85.84%-135.45K-170.11%-1.75M50.15%-1.52M155.79%1.19M
Net income from continuing operations 77.19%-459.57K-111.37%-198.76K94.55%-142.21K-127.19%-4.42M-145.95%-1.54M-122.03%-2.01M-59.03%1.75M-393.80%-2.61M1,511.85%16.24M458.92%3.36M
Operating gains losses 98.95%-52.57K224.50%13.62K94.73%-146.19K32.21%-7.97M97.67%-193.61K-6,869.30%-5M99.68%-10.94K-4,745.54%-2.77M-349.72%-11.76M-773.60%-8.31M
Depreciation and amortization 3.60%23.32K154.29%23.06K1,147.83%22.7K236.07%55.59K1,654.86%22.2K1,680.38%22.5K54.80%9.07K-77.69%1.82K-50.39%16.54K-84.82%1.27K
Deferred tax --0--0--0-127.48%-639K-104.39%-102K--0--0---537K--2.33M--2.33M
Other non cash items -20.88%7.43K--7.95K--8.45K172.38%21.55K129.76%8.93K--9.39K---------1,615.52%-29.78K-103.73%-30K
Change In working capital -90.60%125.09K427.38%1.94M10.70%-979.95K47.25%-215.87K-92.09%143.21K225.09%1.33M14.26%-592.32K-135.48%-1.1M83.08%-409.22K200.48%1.81M
-Change in receivables -93.41%67.96K421.29%2.19M86.31%-64.82K-37.47%-781.36K-133.03%-655.99K179.32%1.03M12.81%-683.15K-0.53%-473.42K34.99%-568.38K1,221.99%1.99M
-Change in prepaid assets 20.19%432.71K-196.47%-593.77K257.01%272.24K165.74%781.05K98.03%-21.08K1,399.81%360.02K1,369.70%615.5K-306.73%-173.39K-1,700.86%-1.19M-611.19%-1.07M
-Change in payables and accrued expense -520.03%-375.58K164.42%338K-163.51%-1.19M-116.00%-215.57K-8.31%820.27K-122.95%-60.58K-471.54%-524.66K-1,048.40%-450.6K183.21%1.35M148.76%894.63K
Cash from discontinued investing activities
Operating cash flow -91.65%147.82K1,574.95%2M73.14%-470.22K90.91%-137.98K-101.86%-22.09K260.73%1.77M85.84%-135.45K-170.11%-1.75M50.15%-1.52M155.79%1.19M
Investing cash flow
Cash flow from continuing investing activities -151.01%-3.22M-53.29%-4.05M-93.24%110.53K-85.50%1.4M-137.25%-3.9M1,685.38%6.31M-481.76%-2.64M247.23%1.63M279.79%9.66M560.89%10.47M
Capital expenditure reported ---------118.92%-6.56M-------------------3M--------
Net PPE purchase and sale -103.21%-104.24K-118.39%-1.08M52.27%6.67M-9.18%16.53M-25.55%3.03M-36.95%3.25M-6.73%5.88M63.05%4.38M48.83%18.21M60.52%4.06M
Net business purchase and sale --0----------50K--0--0----------0--0
Net investment purchase and sale --0---------22.12%6.97M--0--6.95M--------701.65%8.95M1,856.62%8.95M
Net other investing changes 19.86%-3.11M---------26.59%-22.16M-172.03%-6.93M30.00%-3.89M-106.76%-11.59M106.58%250K5.15%-17.5M49.47%-2.55M
Cash from discontinued investing activities
Investing cash flow -151.01%-3.22M-53.29%-4.05M-93.24%110.53K-85.50%1.4M-137.25%-3.9M1,685.38%6.31M-481.76%-2.64M247.23%1.63M279.79%9.66M560.89%10.47M
Financing cash flow
Cash flow from continuing financing activities 875.73%358.64K43,792.55%9.8M455.43K-99.48%34.29K52.88%-24.8K-99.45%36.76K539.85%22.33K024.31%6.57M-101.02%-52.63K
Net issuance payments of debt -1.35%-25.13K-201.33%-24.91K---24.8K30.02%-57.87K64.57%-24.8K---24.8K-62.83%-8.27K--0-690.28%-82.7K-819.12%-70K
Net common stock issuance 1,946.22%338.77K63,132.23%9.86M--68.73K-99.57%32.15K--0-99.78%16.56K--15.6K--043.99%7.5M-99.77%12.13K
Proceeds from stock option exercised by employees 0.00%45K83.33%27.5K--411.5K380.00%60K--0--45K--15K--0-90.93%12.5K--12.5K
Net other financing activities --0-----------------------------1,600.17%-860.05K86.10%-7.26K
Cash from discontinued financing activities
Financing cash flow 875.73%358.64K43,792.55%9.8M--455.43K-99.48%34.29K52.88%-24.8K-99.45%36.76K539.85%22.33K--024.31%6.57M-101.02%-52.63K
Net cash flow
Beginning cash position 56.50%33.28M6.28%25.53M5.37%25.43M156.22%24.13M134.58%29.38M187.98%21.26M213.84%24.02M156.22%24.13M-24.92%9.42M44.48%12.52M
Current changes in cash -133.41%-2.71M381.25%7.75M182.74%95.74K-91.19%1.3M-134.01%-3.95M57.88%8.12M-922.07%-2.76M93.45%-115.72K570.69%14.71M1,446.16%11.61M
End cash Position 4.03%30.56M56.50%33.28M6.28%25.53M5.37%25.43M5.37%25.43M134.58%29.38M187.98%21.26M213.84%24.02M156.22%24.13M156.22%24.13M
Free cash flow -91.74%145.72K200.42%8.56M-47.46%-7.03M88.29%-179.16K-101.86%-22.09K260.18%1.76M397.80%2.85M-621.62%-4.77M49.72%-1.53M155.79%1.19M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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Headlines
Will AI application stocks become the biggest winners? DeepSeek helps the popularization and MMF of AI applications, and these Concept stocks are expected to usher in a new round of explosion.
Jan 28 23:55
Is DeepSeek providing assistance? Apple rises nearly 2% to firmly hold the title of "Global Stock King". Analysts state that the company is expected to benefit from DeepSeek's technological breakthroughs.
Jan 28 22:37
U.S. stock early market | The three major Indexes surged, with the Nasdaq up over 1%, Technology giants generally rose, Apple increased nearly 3% again, and Amazon and Meta both reached new highs.
Jan 28 23:29
Not just technology stocks! Deutsche Bank: DeepSeek will impact the Federal Reserve, the USA economy, and will be Bearish for the dollar in the long term.
Jan 28 23:10
A comprehensive read | DeepSeek released a new model on New Year's Eve, is the revolution of multimodal unification coming?
Jan 28 17:26
Latest News
02:24
The winning yield of the 7-year Treasury Bonds in the USA was lower than the pre-issue trading level.
02:16
On Tuesday (January 28), the usage scale of the Federal Reserve's overnight reverse repurchase agreement (RRP) was 112.76 billion USD, compared to 92.863 billion USD on the previous trading day (the lowest since at least April 2021).
02:15
The White House: President Trump has already taken more than 300 executive actions, and the Trump administration swiftly imposed sanctions and tariffs on Colombia, compelling it to comply with all US demands within hours, demonstrating the enduring influence of the US. The Trump administration has lifted the regulatory restrictions imposed by Biden and ended the unnecessary "war" on US Energy. Trust in mainstream media among Americans has dropped to a historic low, and all media news passes revoked under the previous administration will be restored. Drones in New Jersey have been authorized by the Federal Aviation Administration for research and other purposes.
USEG+7.21%