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 | -700.10K | -1.00M | -790.00K | -810.40K | -627.70K |
| Total Depreciation and Amortization | 713.00K | 957.40K | 560.10K | 560.10K | 409.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.90K | 51.10K | 69.50K | 95.80K | 114.90K |
| Change in Net Operating Assets | -23.80K | 45.60K | 164.40K | 136.90K | 109.60K |
| Cash from Operations | 5.10K | 54.00K | 4.20K | -17.50K | 5.90K |
| Capital Expenditure | -29.40K | -62.10K | -55.40K | -37.10K | -34.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.40K | -62.10K | -55.40K | -37.10K | -34.70K |
| Total Debt Issued | 25.00K | 25.00K | 45.00K | 45.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.00K | 19.00K | 38.00K | 29.00K | 38.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.10K | 31.10K | 59.40K | 52.90K | 28.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 6.80K | 23.00K | 8.20K | -1.70K | -600.00 |