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Kenadyr Metals Corp. (KEN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
As of 10:06AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-590.344
-648.865
-1,145
-2,247
-4,790
Depreciation & amortization
13.021
13.021
25.176
37.333
38.513
Stock based compensation
0.703
36.566
10.468
248.729
588.406
Change in working capital
410.384
384.534
128.048
189.967
393.475
Other working capital
-112.246
-163.138
-579.874
-781.732
-4,059
Other non-cash items
-
1.606
-0.004
-
-
Net cash provided by operating activites
-112.246
-163.138
-579.874
-781.732
-4,034
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-24.903
Other investing activites
-
-
-
-
-855.671
Net cash used for investing activites
-
0
40
0
-880.574
Cash flows from financing activities
Common stock issued
-
0
424.029
552.902
1,672
Net cash used privided by (used for) financing activities
53.3
75
424.029
552.902
1,733
Net change in cash
-58.946
-88.138
-117.102
-228.83
-3,182
Cash at beginning of period
64.379
120.781
237.883
520.052
3,404
Cash at end of period
5.433
29.464
120.781
237.883
520.052
Free Cash Flow
Operating Cash Flow
-112.246
-163.138
-579.874
-781.732
-4,034
Capital Expenditure
-
-
-
-
-24.903
Free Cash Flow
-112.246
-163.138
-579.874
-781.732
-4,059