Kesselrun Resources Ltd.
KES.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.92% | -10.04% | -43.30% | -4,626.67% | 97.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.01% | 55.77% | -278.52% | 80.91% | -238.28% |
| Change in Net Operating Assets | -68.07% | 135.65% | -74.96% | 364.57% | -256.73% |
| Cash from Operations | -13.80% | 70.23% | -224.29% | 164.12% | -353.47% |
| Capital Expenditure | -- | -- | -- | -1,840.00% | 198.21% |
| Sale of Property, Plant, and Equipment | 133.41% | -- | -- | -97.54% | 3,891.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -201.18% | -- | -- | -139.37% | -- |
| 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 | -922.68% | 108.86% | -5,114.29% | -102.29% | 402.31% |