CA Stock MarketDetailed Quotes

KEN.H Kenadyr Metals Corp

Watchlist
  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Nov 29 16:00 ET
118.04KMarket Cap0.14P/E (TTM)

Kenadyr Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-77,721.88%-24.9K
-659.63%-136.95K
-2,096.56%-813.94K
-48.71%-77.22K
-370.10%-22.11K
-100.86%-32
-35.16%-18.03K
1.43%-37.06K
68.17%-51.93K
80.12%-4.7K
Net income from continuing operations
25.50%-82.47K
25.86%-90.7K
-188.26%-236.6K
120.36%862.67K
129.85%1.18M
-40.86%-110.7K
-11.73%-122.34K
20.34%-82.08K
-552.88%-4.24M
-1,731.34%-3.95M
Operating gains losses
----
----
----
---1.42M
----
----
----
----
----
----
Depreciation and amortization
----
----
----
--0
----
----
----
----
0.00%13.02K
0.00%3.26K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
7,483.15%3.79M
----
Other non cashItems
-75.26%568
-63.75%563
-67.81%562
28.42%7.88K
-5.02%2.29K
70.71%2.3K
21.23%1.55K
58.30%1.75K
282.25%6.14K
--2.41K
Change In working capital
-47.40%57K
-145.55%-46.81K
-1,435.29%-577.9K
25.79%470.04K
50.51%215.64K
39.49%108.37K
12.16%102.75K
-29.15%43.28K
-2.83%373.66K
4.81%143.27K
-Change in prepaid assets
1,261.32%6.16K
-126.23%-3.18K
93.10%-1.54K
---2.13K
19,725.58%8.53K
-108.02%-530
527.74%12.12K
-482.23%-22.24K
--0
-67.42%43
-Change in payables and accrued expense
-53.31%50.85K
-148.13%-43.63K
-979.68%-576.36K
26.36%472.17K
44.60%207.11K
53.21%108.9K
-4.04%90.64K
0.95%65.52K
0.56%373.66K
4.88%143.23K
Cash from discontinued investing activities
Operating cash flow
-77,721.88%-24.9K
-659.63%-136.95K
-2,096.56%-813.94K
-48.71%-77.22K
-370.10%-22.11K
-100.86%-32
-35.16%-18.03K
1.43%-37.06K
68.17%-51.93K
80.12%-4.7K
Investing cash flow
Cash flow from continuing investing activities
0
0
18.58K
1.3M
1.3M
0
0
0
0
Net business purchase and sale
--0
--0
--18.58K
--1.3M
--1.3M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--18.58K
--1.3M
--1.3M
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
0
-323.44%-111.8K
63.07%51.3K
-98.61%44
0
-63.06%1.22K
100.14%50.04K
-58.05%31.46K
-87.36%3.16K
Net issuance payments of debt
--0
--0
-323.44%-111.8K
63.07%51.3K
-98.61%44
--0
-63.06%1.22K
100.14%50.04K
-58.05%31.46K
-87.36%3.16K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-323.44%-111.8K
63.07%51.3K
-98.61%44
--0
-63.06%1.22K
100.14%50.04K
-58.05%31.46K
-87.36%3.16K
Net cash flow
Beginning cash position
6,062.79%228.89K
1,700.00%365.83K
17,629.67%1.27M
-75.63%7.18K
-70.12%3.28K
-47.10%3.71K
26.23%20.32K
-75.63%7.18K
-75.61%29.46K
-59.13%10.97K
Current changes in cash
-77,721.88%-24.9K
-714.72%-136.95K
-7,088.35%-907.16K
6,301.75%1.27M
82,579.40%1.27M
-100.86%-32
-67.45%-16.81K
203.10%12.98K
76.77%-20.47K
-215.40%-1.54K
Effect of exchange rate changes
--0
--0
--0
-110.38%-3.81K
-68.03%-3.77K
-265.31%-405
-79.23%199
121.11%163
43.00%-1.81K
-273.34%-2.24K
End cash Position
6,124.69%203.98K
6,062.79%228.89K
1,700.00%365.83K
17,629.67%1.27M
17,629.67%1.27M
-70.12%3.28K
-47.10%3.71K
26.23%20.32K
-75.63%7.18K
-75.63%7.18K
Free cash from
-77,721.88%-24.9K
-659.63%-136.95K
-2,096.56%-813.94K
-48.71%-77.22K
-370.10%-22.11K
-100.86%-32
-35.16%-18.03K
1.43%-37.06K
68.17%-51.93K
80.12%-4.7K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -77,721.88%-24.9K-659.63%-136.95K-2,096.56%-813.94K-48.71%-77.22K-370.10%-22.11K-100.86%-32-35.16%-18.03K1.43%-37.06K68.17%-51.93K80.12%-4.7K
Net income from continuing operations 25.50%-82.47K25.86%-90.7K-188.26%-236.6K120.36%862.67K129.85%1.18M-40.86%-110.7K-11.73%-122.34K20.34%-82.08K-552.88%-4.24M-1,731.34%-3.95M
Operating gains losses ---------------1.42M------------------------
Depreciation and amortization --------------0----------------0.00%13.02K0.00%3.26K
Asset impairment expenditure --------------0----------------7,483.15%3.79M----
Other non cashItems -75.26%568-63.75%563-67.81%56228.42%7.88K-5.02%2.29K70.71%2.3K21.23%1.55K58.30%1.75K282.25%6.14K--2.41K
Change In working capital -47.40%57K-145.55%-46.81K-1,435.29%-577.9K25.79%470.04K50.51%215.64K39.49%108.37K12.16%102.75K-29.15%43.28K-2.83%373.66K4.81%143.27K
-Change in prepaid assets 1,261.32%6.16K-126.23%-3.18K93.10%-1.54K---2.13K19,725.58%8.53K-108.02%-530527.74%12.12K-482.23%-22.24K--0-67.42%43
-Change in payables and accrued expense -53.31%50.85K-148.13%-43.63K-979.68%-576.36K26.36%472.17K44.60%207.11K53.21%108.9K-4.04%90.64K0.95%65.52K0.56%373.66K4.88%143.23K
Cash from discontinued investing activities
Operating cash flow -77,721.88%-24.9K-659.63%-136.95K-2,096.56%-813.94K-48.71%-77.22K-370.10%-22.11K-100.86%-32-35.16%-18.03K1.43%-37.06K68.17%-51.93K80.12%-4.7K
Investing cash flow
Cash flow from continuing investing activities 0018.58K1.3M1.3M0000
Net business purchase and sale --0--0--18.58K--1.3M--1.3M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow --0--0--18.58K--1.3M--1.3M--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities 00-323.44%-111.8K63.07%51.3K-98.61%440-63.06%1.22K100.14%50.04K-58.05%31.46K-87.36%3.16K
Net issuance payments of debt --0--0-323.44%-111.8K63.07%51.3K-98.61%44--0-63.06%1.22K100.14%50.04K-58.05%31.46K-87.36%3.16K
Cash from discontinued financing activities
Financing cash flow --0--0-323.44%-111.8K63.07%51.3K-98.61%44--0-63.06%1.22K100.14%50.04K-58.05%31.46K-87.36%3.16K
Net cash flow
Beginning cash position 6,062.79%228.89K1,700.00%365.83K17,629.67%1.27M-75.63%7.18K-70.12%3.28K-47.10%3.71K26.23%20.32K-75.63%7.18K-75.61%29.46K-59.13%10.97K
Current changes in cash -77,721.88%-24.9K-714.72%-136.95K-7,088.35%-907.16K6,301.75%1.27M82,579.40%1.27M-100.86%-32-67.45%-16.81K203.10%12.98K76.77%-20.47K-215.40%-1.54K
Effect of exchange rate changes --0--0--0-110.38%-3.81K-68.03%-3.77K-265.31%-405-79.23%199121.11%16343.00%-1.81K-273.34%-2.24K
End cash Position 6,124.69%203.98K6,062.79%228.89K1,700.00%365.83K17,629.67%1.27M17,629.67%1.27M-70.12%3.28K-47.10%3.71K26.23%20.32K-75.63%7.18K-75.63%7.18K
Free cash from -77,721.88%-24.9K-659.63%-136.95K-2,096.56%-813.94K-48.71%-77.22K-370.10%-22.11K-100.86%-32-35.16%-18.03K1.43%-37.06K68.17%-51.93K80.12%-4.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data