D
Kesselrun Resources Ltd. KSSRF
$0.0184 -$0.0046-20.00% OTC PK
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -10.04% -43.30% -4,626.67% 97.06% 53.21%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 55.77% -278.52% 80.91% -238.28% -152.64%
Change in Net Operating Assets 135.65% -74.96% 364.57% -256.73% -6.52%
Cash from Operations 70.23% -224.29% 164.12% -353.47% -22.18%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -97.60% 3,991.07% -85.53%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -100.00%
Cash from Investing -- -- -139.37% -- -100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 108.86% -5,114.29% -102.29% 402.31% -184.87%