KLD — Kenorland Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$49.02m
- CA$23.88m
- CA$3.72m
- 47
- 36
- 51
- 41
Annual cashflow statement for Kenorland Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.344 | -6.19 | 1.01 | 16.2 | -4.42 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.243 | 5.48 | -1.67 | -19.7 | 5.08 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.306 | 0.825 | -2.42 | 0.677 | -0.216 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.192 | 0.144 | -3.04 | -0.431 | -0.138 |
| Capital Expenditures | -9.23 | -8.34 | -18.7 | -18 | -22.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.24 | 9.38 | 13.3 | 26.6 | 24.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.011 | 1.04 | -5.37 | 8.57 | 1.4 |
| Financing Cash Flow Items | 0.053 | -0.38 | -0.051 | -0.274 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.578 | 10.7 | 5.29 | 6.57 | 0.034 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.388 | 11.9 | -3.13 | 14.7 | 1.3 |