Kermode Resources Ltd.
KLM.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.57% | -86.77% | -60.87% | 18.44% | 24.32% |
| Total Depreciation and Amortization | 177.00% | 177.00% | 102.27% | -18.60% | 130.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.01% | -28.83% | 9.12% | -18.37% | -57.73% |
| Change in Net Operating Assets | 133.52% | 407.04% | 519.21% | 43.58% | -50.07% |
| Cash from Operations | 109.79% | 75.04% | 109.09% | 60.34% | 68.94% |
| Capital Expenditure | -522.90% | -601.35% | -822.92% | 82.30% | 3,175.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -522.90% | -601.35% | -822.92% | 82.30% | 3,175.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 94.87% | -65.64% | -48.60% | -48.60% | -73.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 315.38% | -16.30% | -49.82% | -49.82% | -74.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.90% | -440.00% | 85.00% | 104.74% | 81.03% |