Cash Flow Kenorland Minerals Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
-4.00
19.00
1.00
-6.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
-2.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1.00
0.00
0.00
-3.00
0.00
0.00
Cash Flow from Investing Activities
-9.00
1.00
8.00
-5.00
1.00
0.00
Cash Flow from Financing Activities
10.00
0.00
6.00
5.00
10.00
0.00
Net Cash Inflow / Outflow
2.00
1.00
14.00
-3.00
11.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kenorland Minerals Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-2.059785
11.6364536861138
-13.00
-117.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.862861
-0.987742301352488
0.00
187.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.121405
-10.4774661868846
11.00
110.70%
Cash Flow from Investing Activities
-9.081536
-41.6249127382719
32.00
78.18%
Cash Flow from Financing Activities
10.722151
55.0245069817236
-45.00
-80.51%
Net Cash Inflow / Outflow
2.76202
2.92623794131611
0.00
-5.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.0041098847490394
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 912.76% vs 68.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1.12
-0.14
912.76%
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