Kermode Resources Ltd.
KLM.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.64% | -326.25% | -658.48% | 1.67% | 53.11% |
| Total Depreciation and Amortization | -- | -- | -- | -18.60% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.91% | -54.73% | 28.47% | 108.97% | -68.56% |
| Change in Net Operating Assets | 159.88% | 252.78% | 301.28% | -29.10% | 165.65% |
| Cash from Operations | 401.85% | -227.18% | 1,356.52% | 59.66% | 83.44% |
| Capital Expenditure | -- | -- | -- | -115.27% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -115.27% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 90.00% | -- | -- | -- | -86.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.04% | 352.86% | -- | -- | -87.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.05% | -33.33% | -65.22% | 100.00% | -89.39% |