Kermode Resources Ltd.
KLM.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$490 | -CA$595 | -CA$550 | -CA$170 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$60 | CA$144 | CA$73 | CA$102 |
| Change in WC | CA$85 | CA$59 | CA$5 | CA$42 |
| Other Non-Cash | CA$310 | CA$306 | CA$249 | CA$24 |
| Operating Cash Flow | -CA$35 | -CA$86 | -CA$223 | -CA$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | -CA$15 | -CA$76 | -CA$52 |
| 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$3 | -CA$15 | -CA$76 | -CA$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$39 | CA$75 | CA$235 | CA$113 |
| 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$0 | CA$0 |
| Financing Cash Flow | CA$39 | CA$75 | CA$235 | CA$113 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1 | -CA$26 | -CA$64 | CA$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4 | CA$30 | CA$94 | CA$59 |
| End Cash | CA$5 | CA$4 | CA$30 | CA$94 |
| Free Cash Flow | -CA$37 | -CA$101 | -CA$299 | -CA$78 |