Kermode Resources Ltd. KMDRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.03% | 41.29% | -11.50% | -178.07% | -117.57% |
| Total Depreciation and Amortization | 0.32% | 0.32% | 74.33% | 481.65% | 177.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.42% | -99.90% | -86.16% | -52.29% | 46.01% |
| Change in Net Operating Assets | -68.86% | -151.50% | -121.62% | -27.16% | 133.52% |
| Cash from Operations | -111.90% | 190.86% | -8.47% | 313.44% | 109.79% |
| Capital Expenditure | 84.30% | 27.22% | 15.27% | -3,005.00% | -522.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.30% | 27.22% | 15.27% | -3,005.00% | -522.90% |
| Total Debt Issued | -88.89% | -88.89% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -34.48% | -50.65% | -50.65% | 94.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.60% | -66.73% | 10.28% | 10.28% | 315.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.85% | 482.35% | 1,283.33% | 2,455.56% | 152.90% |