Kermode Resources Ltd.
KLM.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -410.70K | -42.10K | -238.70K | -308.70K | -200.50K |
| Total Depreciation and Amortization | 561.90K | 0.00 | 151.10K | 244.40K | 164.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.50K | 13.60K | 15.80K | 35.20K | 4.90K |
| Change in Net Operating Assets | -99.80K | 44.70K | 38.10K | 62.60K | 19.00K |
| Cash from Operations | 37.90K | 16.30K | -33.70K | 33.50K | -11.90K |
| Capital Expenditure | -8.70K | -18.30K | -2.40K | -32.70K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.70K | -18.30K | -2.40K | -32.70K | -2.00K |
| Total Debt Issued | -20.00K | 0.00 | 45.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 19.00K | -- | -- | 19.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.40K | 13.80K | 31.70K | -- | 13.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.80K | 11.80K | -4.40K | 800.00 | 0.00 |