Kesselrun Resources Ltd.
KSSRF
$0.0184
-$0.0046-20.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.25% | 41.15% | 45.10% | 56.52% | 27.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -473.29% | -613.82% | -263.09% | -123.99% | 38.24% |
| Change in Net Operating Assets | 146.87% | -53.04% | -10.55% | 199.14% | -68.55% |
| Cash from Operations | 17.82% | -431.17% | 37.49% | 105.44% | -39.13% |
| Capital Expenditure | -8,075.00% | 83.56% | 88.46% | 68.99% | 100.05% |
| Sale of Property, Plant, and Equipment | 42.53% | 27.36% | 86.06% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Investing | -16.66% | 134.24% | 127.41% | 100.80% | 108.66% |
| 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 | 34.39% | 85.57% | 110.61% | 102.47% | 99.41% |