Kermode Resources Ltd.
KMDRF
$0.00
$0.00-62.03%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.91% | -875.53% | 82.36% | 22.68% | -53.97% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -38.18% | 48.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -199.26% | -13.92% | -55.11% | 618.37% |
| Change in Net Operating Assets | 93.19% | -323.27% | 17.32% | -39.14% | 229.47% |
| Cash from Operations | -140.63% | 132.52% | 148.37% | -200.60% | 381.51% |
| Capital Expenditure | -- | 52.46% | -662.50% | 92.66% | -1,535.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 52.46% | -662.50% | 92.66% | -1,535.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -204.35% | -56.47% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.05% | 25.42% | 368.18% | -650.00% | -- |