Kermode Resources Ltd.
KLM.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -359.70K | -363.10K | -433.90K | -390.20K | -441.00K |
| Total Depreciation and Amortization | 164.60K | 202.20K | 202.20K | 202.20K | 202.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.10K | 47.60K | 134.60K | 105.30K | 131.20K |
| Change in Net Operating Assets | 62.60K | 70.40K | 27.00K | 17.70K | 43.60K |
| Cash from Operations | -25.30K | -42.90K | -70.10K | -64.90K | -63.80K |
| Capital Expenditure | -2.00K | 13.10K | 7.40K | 4.80K | -11.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | 13.10K | 7.40K | 4.80K | -11.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.50K | 19.50K | 84.40K | 74.90K | 74.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.20K | 14.30K | 63.20K | 56.20K | 56.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00 | -15.50K | 500.00 | -4.00K | -19.00K |
