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Kermode Resources Ltd. (KLM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
As of 12:27PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-550.22
-594.65
-550.22
-170.173
-97.743
Stock based compensation
72.634
143.568
72.634
102.255
-
Change in working capital
5.351
59.423
5.351
107.521
24.12
Other working capital
-298.883
-101.068
-298.883
-77.856
-73.623
Other non-cash items
-
31
-
-
-
Net cash provided by operating activites
-223.042
-86.038
-223.042
-25.796
-73.623
Cash flows from investing activities
Investments in property, plant and equipment
-75.841
-15.03
-75.841
-52.06
-
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
-75.841
-15.03
-75.841
-52.06
0
Cash flows from financing activities
Common stock issued
235.26
74.93
235.26
112.589
-
Other financing activites
-
-
-
-
132.5
Net cash used privided by (used for) financing activities
235.26
74.93
235.26
112.589
132.5
Net change in cash
-63.623
-26.138
-63.623
34.733
58.877
Cash at beginning of period
93.664
30.041
93.664
58.931
0.054
Cash at end of period
30.041
3.903
30.041
93.664
58.931
Free Cash Flow
Operating Cash Flow
-223.042
-86.038
-223.042
-25.796
-73.623
Capital Expenditure
-75.841
-15.03
-75.841
-52.06
-
Free Cash Flow
-298.883
-101.068
-298.883
-77.856
-73.623