Kermode Resources Ltd.
KLM.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -200.50K | -62.50K | -56.00K | -40.70K | -203.90K |
| Total Depreciation and Amortization | 164.60K | -- | -- | -- | 202.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.90K | 39.90K | 34.90K | 27.40K | -54.60K |
| Change in Net Operating Assets | 19.00K | 17.20K | 10.80K | 15.60K | 26.80K |
| Cash from Operations | -11.90K | -5.40K | -10.30K | 2.30K | -29.50K |
| Capital Expenditure | -2.00K | -- | -- | -- | 13.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -- | -- | -- | 13.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.00K | 10.00K | 9.50K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.90K | 7.30K | 7.00K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 1.90K | -3.30K | 2.30K | -16.40K |
