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 | -303.40K | -285.80K | -225.00K | -232.40K | -268.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.60K | -157.90K | -156.20K | -65.40K | -44.40K |
| Change in Net Operating Assets | 350.00K | 252.30K | 192.10K | 193.40K | 355.40K |
| Cash from Operations | -91.10K | -191.40K | -189.10K | -104.40K | 43.00K |
| Capital Expenditure | -236.90K | -90.20K | -95.80K | -95.80K | -428.50K |
| Sale of Property, Plant, and Equipment | 146.20K | 271.20K | 234.60K | 273.30K | 417.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 21.90K | 21.90K |
| Cash from Investing | -90.70K | 181.10K | 138.90K | 199.40K | 11.20K |
| 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 | -181.70K | -10.30K | -50.30K | 94.90K | 54.00K |