Canada markets closed

Kesselrun Resources Ltd. (KES.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.05500.0000 (0.00%)
At close: 03:57PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-509.078
-567.349
-752.475
-708.718
170.273
Deferred income taxes
-113
74
598
-
-
Stock based compensation
-
0
50.411
602.288
30.659
Change in working capital
131.53
287.213
-162.295
-354.505
-12.9
Accounts Payable
-7.295
-0.519
-0.211
2.375
0.284
Other working capital
-102.24
-1,196
-4,226
-3,940
-503.075
Other non-cash items
10.071
-187.21
-973.672
-728.094
7.636
Net cash provided by operating activites
-320.262
-226.921
-960.361
-1,077
-265.529
Cash flows from investing activities
Investments in property, plant and equipment
-
-969.521
-3,265
-2,863
-237.546
Sales/Maturities of investments
-
-
0
106.905
376.822
Net cash used for investing activites
300.202
-969.521
-3,265
-2,756
139.276
Cash flows from financing activities
Common stock issued
-
0
3,000
6,000
645.7
Other financing activites
-
-
-223.324
-537.408
53.992
Net cash used privided by (used for) financing activities
-
0
2,777
6,146
699.692
Net change in cash
-20.06
-1,196
-1,449
2,312
573.439
Cash at beginning of period
465.266
1,634
3,083
770.57
197.131
Cash at end of period
445.206
437.645
1,634
3,083
770.57
Free Cash Flow
Operating Cash Flow
-320.262
-226.921
-960.361
-1,077
-265.529
Capital Expenditure
-
-969.521
-3,265
-2,863
-237.546
Free Cash Flow
-102.24
-1,196
-4,226
-3,940
-503.075