Kesselrun Resources Ltd.
KSSRF
$0.0348
$0.00041.16%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,173.33% | -119.22% | 6.79% | 33.43% | 98.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.71% | -8.13% | -228.72% | -280.00% | -541.88% |
| Change in Net Operating Assets | 149.85% | 144.71% | -2.92% | -48.43% | 79.52% |
| Cash from Operations | 73.00% | -7.59% | -341.53% | -62.59% | 66.76% |
| Capital Expenditure | -2,667.27% | -- | -- | 77.66% | -98.74% |
| Sale of Property, Plant, and Equipment | -55.93% | 653.57% | -- | -96.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.64% | -- | -- | 67.60% | -47.36% |
| 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 | -187.12% | 132.01% | -406.72% | 95.12% | 318.26% |