Kermode Resources Ltd.
KMDRF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | -$339 | -$439 | -$274 |
| Dep. & Amort. | $0 | $215 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19 | $2 | $2 | -$11 |
| Change in WC | $61 | -$9 | $89 | $26 |
| Other Non-Cash | $0 | $84 | $395 | $242 |
| Operating Cash Flow | $22 | -$48 | $48 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$3 | -$46 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25 | -$3 | -$46 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $19 | $0 | $0 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $45 | $0 | -$5 |
| Financing Cash Flow | $19 | $45 | $0 | $19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$6 | $1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$0 | $6 | $5 | $5 |
| End Cash | $16 | -$0 | $6 | $5 |
| Free Cash Flow | -$3 | -$51 | $1 | -$19 |