Kermode Resources Ltd. KMDRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -294.06% | 93.88% | 97.21% | -104.84% | 32.64% |
| Total Depreciation and Amortization | -- | -- | -- | 241.37% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -375.51% | -65.91% |
| Change in Net Operating Assets | 270.92% | -122.83% | -110.86% | -625.26% | 159.88% |
| Cash from Operations | -100.61% | 30.86% | -145.97% | 418.49% | 401.85% |
| Capital Expenditure | -- | -- | -- | -335.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -335.00% | -- |
| Total Debt Issued | -- | -44.44% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 90.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -42.27% | -- | -203.60% | 89.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.85% | -13.64% | -2,025.00% | -- | 521.05% |