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Kenorland Minerals (KLDCF)
OTHER OTC:KLDCF
US Market

Kenorland Minerals (KLDCF) Cash flow

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Kenorland Minerals Cash Flow

KLDCF's free cash flow for Q3 2025 was C$-347.99K. For the 2025 fiscal year, KLDCF's free cash flow was decreased by C$1.30M and operating cash flow was C$-347.99K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 1.12MC$ -137.97KC$ -431.18KC$ -3.04MC$ 143.92K
Investing Cash Flow
C$ -9.08MC$ 1.40MC$ 8.57MC$ -5.37MC$ 1.04M
Financing Cash Flow
C$ 10.72MC$ 34.29KC$ 6.57MC$ 5.29MC$ 10.71M
End Cash Position
C$ 28.19MC$ 25.43MC$ 24.13MC$ 9.42MC$ 12.54M
Free Cash Flow
C$ 1.12MC$ -179.16KC$ -444.11KC$ -21.75MC$ -8.20M
Currency in CAD

Kenorland Minerals Cash Flow