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Kenorland Minerals (KLDCF)
OTHER OTC:KLDCF
US Market
KLDCF
Kenorland Minerals
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Kenorland Minerals (KLDCF) Cash flow

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Kenorland Minerals Cash Flow

KLDCF's free cash flow for Q4 2025 was C$2.00M. For the 2025 fiscal year, KLDCF's free cash flow was decreased by C$-821.08K and operating cash flow was C$2.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Mar 22
Operating Cash Flow
C$ 302.73KC$ 1.12MC$ -137.97KC$ -431.18KC$ -3.04M
Investing Cash Flow
C$ -8.73MC$ -9.08MC$ 1.40MC$ 8.57MC$ -5.37M
Financing Cash Flow
C$ 851.60KC$ 10.72MC$ 34.29KC$ 6.57MC$ 5.29M
End Cash Position
C$ 20.62MC$ 28.19MC$ 25.43MC$ 24.13MC$ 9.42M
Free Cash Flow
C$ 295.54KC$ 1.12MC$ -179.16KC$ -444.11KC$ -21.75M
Currency in CAD

Kenorland Minerals Cash Flow