Kermode Resources Ltd. KLM.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -600.20K | -475.80K | -699.90K | -1.00M | -790.00K |
| Total Depreciation and Amortization | 561.90K | 561.90K | 713.00K | 957.40K | 560.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.50K | 100.00 | 15.90K | 51.10K | 69.50K |
| Change in Net Operating Assets | 51.20K | -70.50K | -23.70K | 45.60K | 164.40K |
| Cash from Operations | -500.00 | 15.90K | 5.40K | 54.00K | 4.20K |
| Capital Expenditure | -8.70K | -27.00K | -29.40K | -62.10K | -55.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.70K | -27.00K | -29.40K | -62.10K | -55.40K |
| Total Debt Issued | 5.00K | 5.00K | 25.00K | 25.00K | 45.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 19.00K | 19.00K | 19.00K | 38.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.80K | 17.60K | 31.10K | 31.10K | 59.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -5.40K | 6.50K | 7.10K | 23.00K | 8.20K |