Kalamazoo Resources Limited
KAMRF
$0.046
$0.04251,214.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -147.35% | 53.42% | 297.43% | 287.17% | 276.62% |
| Total Depreciation and Amortization | -91.34% | -91.18% | -91.14% | -10.62% | 401.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.25% | 38.49% | -2,158.66% | -827.71% | -569.45% |
| Change in Net Operating Assets | -- | -- | -- | -7.86% | 1,520.60% |
| Cash from Operations | -56.28% | 62.84% | 107.96% | 85.56% | 61.71% |
| Capital Expenditure | 67.12% | 64.28% | 62.71% | 42.47% | 21.46% |
| Sale of Property, Plant, and Equipment | -97.08% | -98.58% | -- | -15.74% | 1,136.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.48% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.25% | 13.90% | -442.32% | -388.17% | -345.57% |
| Total Debt Issued | -- | -25.00% | 500.00% | 1,200.00% | -- |
| Total Debt Repaid | 74.48% | 25.76% | -93.74% | -122.64% | -152.37% |
| Issuance of Common Stock | -91.95% | -10.93% | 369.27% | 369.27% | 369.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.82% | 54.69% | 31.90% | 29.47% | 26.98% |
| Cash from Financing | -92.68% | -10.60% | 404.27% | 413.59% | 423.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.75% | 63.89% | 67.28% | 37.88% | 18.91% |