Cash Flow from Operating Activities: A company's cash flows from operations.
Kenorland Minerals Ltd. (KLDCF) had Cash Flow from Operating Activities of -0.62M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
0.21M |
|
-3.75M |
|
-- |
|
0.21M |
|
3.19M |
|
-2.98M |
|
-0.77M |
|
-3.75M |
|
-1.88M |
|
-3.75M |
|
-3.75M |
|
-3.75M |
|
-1.88M |
|
-2.98M |
|
-2.96M |
|
79.47M |
|
79.47M |
|
-0.04 |
|
-0.04 |
|
| Balance Sheet Financials | |
14.75M |
|
0.02M |
|
21.75M |
|
36.51M |
|
3.28M |
|
0.01M |
|
3.73M |
|
7.01M |
|
29.49M |
|
29.49M |
|
29.49M |
|
79.84M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-0.62M |
-1.36M |
|
0.09M |
|
15.03M |
|
13.13M |
|
-1.89M |
|
2.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.50 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
100.00% |
|
-1422.37% |
|
-1421.01% |
|
-- |
|
-1788.69% |
|
-1788.69% |
|
-1.89M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.23 |
|
399.73 |
|
-12.70% |
|
-12.70% |
|
-10.26% |
|
-12.69% |
|
0.37 |
|
-0.02 |
|
-0.01 |
|