KENADYR METALS CORP (KEN-H.CA) Stock Cash Flow
TSX-V:KEN-H - TSX Venture Exchange - CA48850D1015 - Common Stock - Currency: CAD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -506.60K | -648.90K | -1.15M | -2.25M | -4.79M | |||
| Depreciation Amortization | 13.00K | 13.00K | 25.20K | 37.30K | 38.50K | |||
| Change In Working Capital | 372.40K | 386.10K | 128.00K | 190.00K | 393.50K | |||
| Other non cash items | 50.20K | 86.60K | 411.90K | 1.24M | 323.70K | |||
| OPERATING CASH FLOW | -70.80K | -163.10K | -579.90K | -781.70K | -4.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -24.90K | |||
| Other Investing Activity | N/A | 0.00 | 40.00K | 0.00 | -855.70K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 40.00K | 0.00 | -880.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 53.30K | 75.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 424.00K | 552.90K | 1.73M | |||
| FINANCING CASH FLOW | 53.30K | 75.00K | 424.00K | 552.90K | 1.73M | |||
| Exchange Rate Effect | 1.70K | -3.20K | -1.30K | -53.30K | 297.90K | |||
| CHANGE IN CASH | -15.80K | -91.30K | -117.10K | -282.20K | -2.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -70.80K | -163.10K | -579.90K | -781.70K | -4.03M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -24.90K | |||
| FREE CASH FLOW | -70.80K | -163.10K | -579.90K | -781.70K | -4.06M | |||
All data in CAD