Kermode Resources Ltd.
KLM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.53% | -178.07% | -117.57% | -86.77% | -60.87% |
| Total Depreciation and Amortization | 74.33% | 481.65% | 177.00% | 177.00% | 102.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.16% | -52.29% | 46.01% | -28.83% | 9.12% |
| Change in Net Operating Assets | -121.72% | -27.16% | 133.52% | 407.04% | 519.21% |
| Cash from Operations | -13.56% | 313.44% | 109.79% | 75.04% | 109.09% |
| Capital Expenditure | 15.27% | -3,005.00% | -522.90% | -601.35% | -822.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.27% | -3,005.00% | -522.90% | -601.35% | -822.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.65% | -50.65% | 94.87% | -65.64% | -48.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.28% | 10.28% | 315.38% | -16.30% | -49.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,233.33% | 2,455.56% | 152.90% | -440.00% | 85.00% |