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Kenadyr Metals Corp. (KEN-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
862.673
862.673
-4,236
-648.865
-1,145
Depreciation & amortization
0
0
13.021
13.021
25.176
Stock based compensation
-
-
0
36.566
10.468
Change in working capital
470.037
470.037
373.66
384.534
128.048
Other working capital
-77.224
-77.224
-51.931
-163.138
-579.874
Other non-cash items
7.884
7.884
6.139
1.606
-0.004
Net cash provided by operating activites
-77.224
-77.224
-51.931
-163.138
-579.874
Cash flows from investing activities
Net cash used for investing activites
1,295
1,295
0
0
40
Cash flows from financing activities
Debt repayment
-1.5
-1.5
0
-
-
Common stock issued
-
-
-
0
424.029
Net cash used privided by (used for) financing activities
51.299
51.299
31.459
75
424.029
Net change in cash
1,266
1,266
-22.284
-91.317
-117.102
Cash at beginning of period
7.18
7.18
29.464
120.781
237.883
Cash at end of period
1,273
1,273
7.18
29.464
120.781
Free Cash Flow
Operating Cash Flow
-77.224
-77.224
-51.931
-163.138
-579.874
Free Cash Flow
-77.224
-77.224
-51.931
-163.138
-579.874