Kesselrun Resources Ltd.
KES.V · TSXV
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$316 | -CA$567 | -CA$154 | -CA$709 |
| Dep. & Amort. | CA$0 | CA$0 | -CA$598 | CA$0 |
| Deferred Tax | -CA$143 | CA$74 | CA$598 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$50 | CA$602 |
| Change in WC | CA$264 | CA$287 | -CA$162 | -CA$143 |
| Other Non-Cash | CA$54 | -CA$21 | -CA$694 | -CA$616 |
| Operating Cash Flow | -CA$141 | -CA$227 | -CA$960 | -CA$865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$131 | -CA$970 | -CA$3,265 | -CA$2,863 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$30 | CA$0 | CA$0 | CA$107 |
| Other Inv. Act. | CA$371 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$270 | -CA$970 | -CA$3,265 | -CA$2,756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$3,000 | CA$6,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$223 | -CA$66 |
| Financing Cash Flow | CA$0 | CA$0 | CA$2,777 | CA$5,934 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$129 | -CA$1,196 | -CA$1,449 | CA$2,312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$438 | CA$1,634 | CA$3,083 | CA$771 |
| End Cash | CA$567 | CA$438 | CA$1,634 | CA$3,083 |
| Free Cash Flow | -CA$272 | -CA$1,196 | -CA$4,226 | -CA$3,728 |