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 | -13.21% | 24.25% | 41.15% | 45.10% | 56.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.91% | -473.29% | -613.82% | -263.09% | -123.99% |
| Change in Net Operating Assets | -1.52% | 146.87% | -53.04% | -10.55% | 199.14% |
| Cash from Operations | -311.86% | 17.82% | -431.17% | 37.49% | 105.44% |
| Capital Expenditure | 44.71% | -7,616.67% | 84.45% | 89.08% | 69.38% |
| Sale of Property, Plant, and Equipment | -65.00% | 39.65% | 24.39% | 82.32% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash from Investing | -909.82% | -16.66% | 134.24% | 127.41% | 100.80% |
| 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 | -436.48% | 34.39% | 85.57% | 110.61% | 102.47% |