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