Kermode Resources Ltd.
KMDRF
$0.0021
-$0.0068-76.40%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.36% | 22.68% | -53.97% | -220.80% | -11.61% |
| Total Depreciation and Amortization | -100.00% | -38.18% | 48.48% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.92% | -55.11% | 618.37% | -87.72% | 14.33% |
| Change in Net Operating Assets | 17.32% | -39.14% | 229.47% | 10.47% | 59.26% |
| Cash from Operations | 148.37% | -200.60% | 381.51% | -120.37% | 47.57% |
| Capital Expenditure | -662.50% | 92.66% | -1,535.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -662.50% | 92.66% | -1,535.00% | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 90.00% | 5.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.47% | -- | -- | 90.41% | 4.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.18% | -650.00% | -- | -100.00% | 157.58% |