Kermode Resources Ltd.
KLM.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.44% | 24.32% | -8.53% | 18.37% | -4.70% |
| Total Depreciation and Amortization | -18.60% | 130.03% | 130.03% | 130.03% | 130.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.37% | -57.73% | 48.57% | 0.57% | -19.85% |
| Change in Net Operating Assets | 43.58% | -50.07% | -80.85% | -86.95% | 2,825.00% |
| Cash from Operations | 60.34% | 68.94% | 12.48% | 56.62% | 62.73% |
| Capital Expenditure | 82.30% | 3,175.00% | 109.43% | 106.32% | 81.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.30% | 3,175.00% | 108.88% | 106.33% | 81.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -48.60% | -73.97% | -- | -56.02% | -68.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.82% | -74.56% | -- | -58.18% | -69.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.74% | 81.03% | 100.31% | 95.61% | 58.06% |
