Kesselrun Resources Ltd.
KES.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.10K | -111.80K | -101.60K | -70.90K | -1.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.40K | -22.60K | -51.10K | -13.50K | -70.70K |
| Change in Net Operating Assets | 32.50K | 101.80K | 43.20K | 172.50K | -65.20K |
| Cash from Operations | -37.10K | -32.60K | -109.50K | 88.10K | -137.40K |
| Capital Expenditure | -141.20K | -- | -- | -95.70K | 5.50K |
| Sale of Property, Plant, and Equipment | 98.50K | 42.20K | -- | 5.50K | 223.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -42.70K | 42.20K | -- | -90.20K | 229.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.80K | 9.70K | -109.50K | -2.10K | 91.60K |