Kermode Resources Ltd.
KLM.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$58 | -CA$339 | -CA$439 | -CA$274 |
| Dep. & Amort. | CA$0 | CA$0 | CA$347 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$19 | CA$0 | CA$50 | -CA$11 |
| Change in WC | CA$61 | CA$54 | CA$15 | CA$26 |
| Other Non-Cash | CA$0 | CA$237 | CA$74 | CA$242 |
| Operating Cash Flow | CA$22 | -CA$48 | CA$48 | -CA$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$25 | -CA$3 | -CA$46 | -CA$3 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$25 | -CA$3 | -CA$46 | -CA$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$19 | CA$0 | CA$0 | CA$24 |
| 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$45 | CA$0 | -CA$5 |
| Financing Cash Flow | CA$19 | CA$45 | CA$0 | CA$19 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$16 | -CA$6 | CA$1 | -CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -CA$0 | CA$6 | CA$5 | CA$5 |
| End Cash | CA$16 | CA$0 | CA$6 | CA$5 |
| Free Cash Flow | -CA$3 | -CA$48 | CA$1 | -CA$19 |