Kenorland Minerals Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kenorland Minerals Ltd. generated cash of -$137,975, which is more than the previous year. Cash used in financing activities reached the amount of $34,288 last year. Net change in cash is therefore $1,296,963.
Cash Flow
| 2019 | -191.86K | 11.03K | 577.89K |
|---|---|---|---|
| 2020 | 143.91K | 1.04M | 10.70M |
| 2021 | -3.04M | -5.37M | 5.28M |
| 2022 | -431.18K | 8.57M | 6.57M |
| 2023 | -137.97K | 1.40M | 34.28K |
KLD.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 24.13M | 9.41M | 12.54M | 659.46K | 271.39K |
Operating activities | |||||
Net income | -4.41M | 16.24M | 1.00M | -6.19M | 344.48K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 55.59K | 16.54K | 33.34K | 31.99K | 12.86K |
Stock-based compensation expense | 1.69M | 927.83K | 868.83K | 887.07K | 133.59K |
| Deferred income tax benefit | 1.69M | 927.83K | 868.83K | 887.07K | 133.59K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -781.35K | -568.38K | -874.26K | -641.88K | 0 |
Inventories | 0 | 568.38K | 1.61M | 0 | 0 |
Accounts payable | -94.41K | 957.73K | -1.61M | 0 | 0 |
Cash generated by operating activities | -137.97K | -431.18K | -3.04M | 143.91K | -191.86K |
Investing activities | |||||
Purchases Of Investments | -240K | 0 | 12.23M | -150K | -33.49K |
Investments In Property Plant And Equipment | -22.82M | -12.92K | -18.70M | -8.34M | -9.23M |
Acquisitions Net | 50K | 0 | -267.53K | 532.05K | 0 |
Cash generated by investing activities | 1.40M | 8.57M | -5.37M | 1.04M | 11.03K |
Financing activities | |||||
Common Stock Issued | 32.15K | 7.50M | 5.21M | 11.01M | 535K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -57.86K | -82.69K | -30.46K | -26.57K | -10.55K |
Cash used in financing activities | 34.28K | 6.57M | 5.28M | 10.70M | 577.89K |
Net Change In Cash | 1.29M | 14.71M | -3.12M | 11.88M | 388.07K |
Cash at end of period | 25.43M | 24.13M | 9.41M | 12.54M | 659.46K |