KERMODE RESOURCES LTD (KLM.CA) Stock Cash Flow
TSX-V:KLM - TSX Venture Exchange - CA4919022018 - Common Stock - Currency: CAD
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.14M | -490.30K | N/A | -550.20K | -170.20K | |||
| Change In Working Capital | 192.70K | 85.20K | 59.40K | 5.40K | 42.10K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 920.60K | 370.50K | 449.20K | 321.80K | 102.30K | |||
| OPERATING CASH FLOW | -24.00K | -34.60K | -86.00K | -223.00K | -25.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.50K | -2.70K | -15.00K | -75.80K | -52.10K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -52.50K | -2.70K | -15.00K | -75.80K | -52.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 38.50K | 74.90K | 235.30K | 112.60K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 38.50K | 74.90K | 235.30K | 112.60K | |||
| CHANGE IN CASH | -2.50K | 1.20K | -26.10K | -63.60K | 34.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.00K | -34.60K | -86.00K | -223.00K | -25.80K | |||
| Capital Expenditure | -52.50K | -2.70K | -15.00K | -75.80K | -52.10K | |||
| FREE CASH FLOW | -76.50K | -37.30K | -101.10K | -298.90K | -77.90K | |||
All data in CAD