KLD — Kenorland Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$175.08m
- CA$154.60m
- CA$4.72m
Annual cashflow statement for Kenorland Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.01 | 16.2 | -4.42 | -3.69 | -10.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.67 | -19.7 | 5.08 | 2.09 | 9.02 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.42 | 0.677 | -0.216 | 0.863 | -0.346 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -3.04 | -0.431 | -0.138 | 1.12 | 0.303 |
| Capital Expenditures | -18.7 | -18 | -22.8 | -16.5 | -29.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.3 | 26.6 | 24.2 | 7.45 | 20.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.37 | 8.57 | 1.4 | -9.08 | -8.73 |
| Financing Cash Flow Items | -0.051 | -0.274 | 0 | -0.064 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.29 | 6.57 | 0.034 | 10.7 | 0.852 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.13 | 14.7 | 1.3 | 2.76 | -7.58 |