Kesselrun Resources Ltd.
KSSRF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$316 | -$567 | -$154 | -$709 |
| Dep. & Amort. | $0 | $0 | -$598 | $0 |
| Deferred Tax | -$143 | $74 | $598 | $0 |
| Stock-Based Comp. | $0 | $0 | $50 | $602 |
| Change in WC | $264 | $287 | -$162 | -$143 |
| Other Non-Cash | $54 | -$21 | -$694 | -$616 |
| Operating Cash Flow | -$141 | -$227 | -$960 | -$865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131 | -$970 | -$3,265 | -$2,863 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $30 | $0 | $0 | $107 |
| Other Inv. Act. | $371 | $0 | $0 | $0 |
| Investing Cash Flow | $270 | -$970 | -$3,265 | -$2,756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $3,000 | $6,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$223 | -$66 |
| Financing Cash Flow | $0 | $0 | $2,777 | $5,934 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $129 | -$1,196 | -$1,449 | $2,312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $438 | $1,634 | $3,083 | $771 |
| End Cash | $567 | $438 | $1,634 | $3,083 |
| Free Cash Flow | -$272 | -$1,196 | -$4,226 | -$3,728 |