Kermode Resources Ltd.
KLM.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.67% | 53.11% | -355.28% | 55.52% | 15.99% |
| Total Depreciation and Amortization | -18.60% | -- | -- | -- | 130.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.97% | -68.56% | 523.21% | -48.59% | 25.41% |
| Change in Net Operating Assets | -29.10% | 165.65% | 620.00% | -62.41% | -78.42% |
| Cash from Operations | 59.66% | 83.44% | -101.96% | -32.35% | 71.58% |
| Capital Expenditure | -115.27% | -- | -- | -- | -47.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.27% | -- | -- | -- | -47.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -86.65% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -87.01% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -89.39% | 57.69% | 118.11% | 79.27% |
