Kesselrun Resources Ltd.
KSSRF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$159 | -$139 | -$97 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$52 | -$58 | -$59 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $145 | $59 | $236 |
| Other Non-Cash | $27 | $20 | -$12 | $41 |
| Operating Cash Flow | -$0 | -$46 | -$150 | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$201 | $0 | $0 | -$494 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $201 | $60 | $0 | $371 |
| Investing Cash Flow | -$0 | $60 | $0 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $14 | -$150 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $417 | $567 | $570 |
| End Cash | $0 | $431 | $417 | $567 |
| Free Cash Flow | -$0 | -$46 | -$150 | -$10 |