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 '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -225.09K - | 344.49K 253.05% | -6.19M 1,897.65% | 1.01M 116.27% | 16.24M 1,511.85% | -4.42M 127.19% | |
depreciation and amortization | 12.86K - | 31.99K 148.69% | 33.34K 4.22% | 16.54K 50.39% | 55.59K 236.07% | ||
deferred income tax | -858.45K - | -2.54M 195.42% | 2.33M 191.68% | -639K 127.48% | |||
stock based compensation | 133.59K - | 887.08K 564.03% | 868.84K 2.06% | 927.83K 6.79% | 1.70M 82.84% | ||
change in working capital | 23.44K - | -306.44K 1,407.10% | 824.70K 369.13% | -2.42M 393.34% | 676.84K 127.98% | -215.87K 131.89% | |
accounts receivables | -5.05K - | -641.89K - | -874.26K 36.20% | -568.38K 34.99% | -781.36K 37.47% | ||
inventory | 1.62M - | 568.38K 64.90% | |||||
accounts payables | -1.62M - | 957.74K 159.15% | -94.42K 109.86% | ||||
other working capital | 28.49K - | 1.47M - | -1.54M 205.34% | -280.89K 81.82% | 659.90K 334.93% | ||
other non cash items | 196K - | -376.37K 292.03% | 5.45M 1,548.39% | 1.97K 99.96% | -20.62M 1,049,380.51% | 3.38M 116.39% | |
net cash provided by operating activities | -5.64K - | -191.86K 3,301.24% | 143.92K 175.01% | -3.04M 2,214.68% | -431.18K 85.83% | -137.97K 68.00% | |
investments in property plant and equipment | -180.37K - | -9.23M 5,018.03% | -8.34M 9.61% | -18.70M 124.16% | -12.93K 99.93% | -22.82M 176,418.17% | |
acquisitions net | 532.06K - | -267.53K 150.28% | 50K - | ||||
purchases of investments | -33.50K - | -150K 347.81% | 12.23M 8,255.21% | -240K - | |||
sales maturities of investments | 17.33M - | 1.12M 93.55% | 8.95M 701.65% | 7.26M 18.88% | |||
other investing activites | 9.28M - | -8.33M 189.78% | 250K 103.00% | -370.83K 248.33% | 17.15M 4,723.83% | ||
net cash used for investing activites | -180.37K - | 11.04K 106.12% | 1.04M 9,328.15% | -5.37M 616.10% | 8.57M 259.57% | 1.40M 83.66% | |
debt repayment | -10.56K - | -26.58K 151.77% | -30.46K 14.63% | -12.70K 58.33% | -57.87K 355.82% | ||
common stock issued | 354.00K - | 535K 51.13% | 11.02M 1,959.72% | 5.21M 52.70% | 7.50M 43.99% | 92.15K 98.77% | |
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 160K - | 53.45K 66.59% | -284.80K 632.81% | 107.25K 137.66% | -917.55K 955.51% | ||
net cash used provided by financing activities | 514.00K - | 577.90K 12.43% | 10.71M 1,752.95% | 5.29M 50.61% | 6.57M 24.31% | 34.29K 99.48% | |
effect of forex changes on cash | -9.00K - | -7.34K 18.43% | |||||
net change in cash | 327.99K - | 388.07K 18.32% | 11.89M 2,962.71% | -3.13M 126.30% | 14.71M 570.69% | 1.30M 91.19% | |
cash at beginning of period | 271.40K - | 659.47K 142.99% | 12.54M 1,802.28% | 9.42M 24.92% | 24.13M 156.22% | ||
cash at end of period | 327.99K - | 659.47K 101.06% | 12.54M 1,802.28% | 9.42M 24.92% | 24.13M 156.22% | 25.43M 5.37% | |
operating cash flow | -5.64K - | -191.86K 3,301.24% | 143.92K 175.01% | -3.04M 2,214.68% | -431.18K 85.83% | -137.97K 68.00% | |
capital expenditure | -180.37K - | -9.23M 5,018.03% | -8.34M 9.61% | -18.70M 124.16% | -12.93K 99.93% | -22.82M 176,418.17% | |
free cash flow | -186.01K - | -9.42M 4,965.96% | -8.20M 12.98% | -21.75M 165.21% | -444.11K 97.96% | -22.96M 5,069.47% |
All numbers in (except ratios and percentages)