COM:KENORLANDMINERALS
Kenorland Minerals Ltd.
- Stock
Last Close
0.76
22/11 19:43
Market Cap
45.10M
Beta: -
Volume Today
2.60K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -164.27K - | 114.78K 169.87% | 356.36K 210.47% | -6.50M 1,923.90% | -21.83K 99.66% | -508.62K 2,229.48% | 2.47M 586.27% | -935.23K 137.81% | -527.96K 43.55% | 4.27M 908.24% | 9.15M 114.31% | 3.36M 63.29% | -2.61M 177.67% | 1.75M 167.07% | -2.01M 215.21% | -1.54M 23.43% | -142.21K 90.78% | -198.76K 39.76% | |
depreciation and amortization | 7.30K - | 7.90K 8.21% | 8.15K 3.20% | 8.64K 6.00% | 8.34K 3.53% | 8.34K 0% | 8.34K 0% | 8.34K 0.01% | 8.15K 2.17% | 5.86K 28.15% | 1.26K 78.43% | 1.26K 0.08% | 1.82K 43.79% | 9.07K 398.63% | 22.50K 148.11% | 22.20K 1.36% | 22.70K 2.25% | 23.06K 1.61% | |
deferred income tax | 345.40K - | -85.22K 124.67% | -4.75M 5,472.47% | -4.05M - | -537K 86.73% | -1.58M 193.78% | 2.16M 236.98% | -102K 104.72% | |||||||||||
stock based compensation | 78.08K - | 140.22K 79.59% | 136.36K 2.76% | 532.42K 290.46% | 320.65K 39.77% | 265.22K 17.29% | 243.88K 8.05% | 39.09K 83.97% | 422.86K 981.81% | 210.27K 50.27% | 199.94K 4.91% | 94.76K 52.60% | 916.30K 866.93% | 273.73K 70.13% | 260.83K 4.71% | 245.60K 5.84% | |||
change in working capital | -133.38K - | -114.58K 14.10% | -103.35K 9.80% | 1.18M 1,237.92% | -2.29M 294.49% | -266.97K 88.33% | 1.94M 825.83% | -1.80M 193.03% | -466.04K 74.15% | -690.82K 48.23% | -1.06M 53.98% | 2.90M 372.39% | -1.10M 137.88% | -592.32K 46.03% | 1.33M 324.65% | 143.21K 89.24% | -979.95K 784.29% | 1.94M 297.88% | |
accounts receivables | -1.30M - | 1.99M 252.78% | -473.42K 123.84% | -683.15K 44.30% | 1.03M 250.95% | -655.99K 163.61% | -64.81K 90.12% | 2.19M 3,486.40% | |||||||||||
inventory | 1.30M - | 389.61K 70.03% | 473.42K 21.51% | 683.15K 44.30% | -1.03M 250.95% | ||||||||||||||
accounts payables | 47.51K - | 141.21K 197.22% | 263.99K 86.95% | 505.02K 91.30% | -589.60K 216.75% | -427.77K 27.45% | -60.58K 85.84% | 983.54K 1,723.67% | -918.92K 193.43% | 338.00K 136.78% | |||||||||
other working capital | -513.55K - | -832.03K 62.01% | -1.33M 59.57% | 16.69K 101.26% | -507.81K 3,143.34% | -164.54K 67.60% | 1.39M 945.52% | -184.34K 113.25% | 3.79K 102.05% | -593.77K 15,787.50% | |||||||||
other non cash items | 90K - | -332.29K 469.21% | -692.21K 108.31% | 5.53M 898.51% | -747.25K 113.52% | -103.58K 86.14% | -2.24M 2,067.22% | 561.67K 125.02% | 176 99.97% | 44 75% | -9.38M 21,326,800% | -30K 99.68% | 1.57M 5,343.04% | 3.23K 99.79% | 9.39K 190.39% | 1.21M 12,793.85% | 1.66M 36.92% | -2.25M 235.81% | |
net cash provided by operating activities | -122.28K - | -183.97K 50.45% | -294.69K 60.18% | 744.86K 352.76% | -2.73M 466.16% | -605.62K 77.79% | 2.42M 499.32% | -2.13M 188.03% | -648.04K 69.56% | -956.60K 47.61% | -1.10M 15.12% | 2.27M 306.56% | -1.75M 176.95% | -135.45K 92.26% | 1.77M 1,406.76% | -22.09K 101.25% | -470.22K 2,028.26% | 2.00M 524.88% | |
investments in property plant and equipment | -2.12M - | -137.60K 93.50% | 39.54K 128.73% | -8.24M 20,941.37% | -1.76M 78.68% | -4.56M 159.40% | -7.31M 60.36% | -5.08M 30.45% | -3.81M 25.02% | -5.81M 52.39% | -5.72M 1.57% | -2.67M 53.27% | -21.40K 99.20% | -13.70K 35.98% | -6.08K 55.61% | -7.14M 117,364.07% | -6.56M 8.13% | -2.97M 54.71% | |
acquisitions net | -40K - | -47.57K - | -179.97K 278.35% | -78.52K - | |||||||||||||||
purchases of investments | -150K - | -180K - | 180K - | -240K - | |||||||||||||||
sales maturities of investments | 678.23K - | 161.16K 76.24% | 277.68K - | 8.95M - | 318.52K - | 6.95M 2,080.61% | |||||||||||||
other investing activites | 3.46M - | -3.05M 187.96% | -9.06K 99.70% | 9.13M 100,845.04% | 3.02M 66.96% | 3.49M 15.73% | 3.45M 1.24% | 5.06M 46.97% | 2.70M 46.67% | 6.50M 140.66% | 5.32M 18.18% | 3.10M 41.64% | 1.66M 46.64% | -2.63M 258.71% | -630.48K 76.01% | 3.24M 614.40% | 6.67M 105.77% | -1.08M 116.15% | |
net cash used for investing activites | 1.35M - | -1.22M 190.81% | 30.48K 102.49% | 886.44K 2,808.46% | 1.72M 93.64% | -906.52K 152.81% | -3.91M 331.20% | -2.27M 41.87% | -1.11M 51.14% | 692.10K 162.33% | -397.95K 157.50% | 9.39M 2,458.92% | 1.63M 82.59% | -2.64M 261.63% | 6.31M 338.78% | -3.90M 161.83% | 110.53K 102.83% | -4.05M 3,764.35% | |
debt repayment | -6.47K - | -6.58K 1.75% | -6.70K 1.78% | -6.82K 1.73% | -6.94K 1.77% | -7.06K 1.77% | -7.18K 1.74% | -9.28K 29.13% | -7.62K 17.89% | -5.08K 33.36% | -8.27K - | -24.80K 199.99% | -24.80K 0.00% | ||||||
common stock issued | 1.02M - | 10M - | 7.49M - | 12.13K 99.84% | 30.60K - | 16.56K 45.89% | 480.23K - | 9.83M 1,946.23% | |||||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 10.48K - | -7.95K 175.80% | -287.34K - | 76K 126.45% | 25.20K 66.84% | 56.64K 124.74% | 5.16M 9,013.21% | -852.78K - | -64.76K 92.41% | 45K - | |||||||||
net cash used provided by financing activities | 1.02M - | -14.53K 101.42% | -6.70K 53.88% | 9.71M 144,920.13% | 69.06K 99.29% | 18.14K 73.73% | 49.45K 172.62% | 5.15M 10,318.56% | -7.62K 100.15% | -5.08K 33.36% | 6.64M 130,880.58% | -52.63K 100.79% | 22.33K - | 36.76K 64.60% | -24.80K 167.47% | 455.43K 1,936.48% | 9.80M 2,052.18% | ||
effect of forex changes on cash | -56.84K - | 48.82K 185.89% | 678 - | ||||||||||||||||
net change in cash | 2.19M - | -1.37M 162.65% | -270.92K 80.27% | 11.34M 4,285.01% | -941.84K 108.31% | -1.49M 58.63% | -1.44M 3.54% | 750.86K 152.10% | -1.77M 335.19% | -269.58K 84.73% | 5.14M 2,006.88% | 11.61M 125.84% | -115.72K 101.00% | -2.76M 2,280.99% | 8.12M 394.56% | -3.95M 148.64% | 95.74K 102.43% | 7.75M 7,994.03% | |
cash at beginning of period | 659.47K - | 2.85M 332.36% | 1.48M 48.16% | 1.21M 18.33% | 12.54M 939.24% | 11.60M 7.51% | 10.11M 12.88% | 8.67M 14.26% | 9.42M 8.66% | 7.65M 18.75% | 7.38M 3.52% | 12.52M 69.62% | 24.13M 92.70% | 24.02M 0.48% | 21.26M 11.47% | 29.38M 38.17% | 25.43M 13.44% | 25.53M 0.38% | |
cash at end of period | 2.85M - | 1.48M 48.16% | 1.21M 18.33% | 12.54M 939.24% | 11.60M 7.51% | 10.11M 12.88% | 8.67M 14.26% | 9.42M 8.66% | 7.65M 18.75% | 7.38M 3.52% | 12.52M 69.62% | 24.13M 92.70% | 24.02M 0.48% | 21.26M 11.47% | 29.38M 38.17% | 25.43M 13.44% | 25.53M 0.38% | 33.28M 30.36% | |
operating cash flow | -122.28K - | -183.97K 50.45% | -294.69K 60.18% | 744.86K 352.76% | -2.73M 466.16% | -605.62K 77.79% | 2.42M 499.32% | -2.13M 188.03% | -648.04K 69.56% | -956.60K 47.61% | -1.10M 15.12% | 2.27M 306.56% | -1.75M 176.95% | -135.45K 92.26% | 1.77M 1,406.76% | -22.09K 101.25% | -470.22K 2,028.26% | 2.00M 524.88% | |
capital expenditure | -2.12M - | -137.60K 93.50% | 39.54K 128.73% | -8.24M 20,941.37% | -1.76M 78.68% | -4.56M 159.40% | -7.31M 60.36% | -5.08M 30.45% | -3.81M 25.02% | -5.81M 52.39% | -5.72M 1.57% | -2.67M 53.27% | -21.40K 99.20% | -13.70K 35.98% | -6.08K 55.61% | -7.14M 117,364.07% | -6.56M 8.13% | -2.97M 54.71% | |
free cash flow | -2.24M - | -321.57K 85.64% | -255.15K 20.65% | -7.50M 2,837.52% | -4.48M 40.17% | -5.16M 15.13% | -4.89M 5.30% | -7.21M 47.50% | -4.46M 38.16% | -6.76M 51.69% | -6.82M 0.79% | -396.78K 94.18% | -1.77M 346.56% | -149.15K 91.58% | 1.76M 1,282.65% | -7.17M 506.26% | -7.03M 1.86% | -974.49K 86.14% |
All numbers in (except ratios and percentages)