KLM — Kermode Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.51m
- CA$0.52m
Annual cashflow statement for Kermode Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.17 | -0.55 | -0.595 | -0.49 | -1.41 |
| Non-Cash Items | 0.102 | 0.322 | 0.449 | 0.37 | 1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.042 | 0.005 | 0.059 | 0.085 | 0.066 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.026 | -0.223 | -0.086 | -0.035 | 0.075 |
| Capital Expenditures | -0.052 | -0.076 | -0.015 | -0.003 | -0.087 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.052 | -0.076 | -0.015 | -0.003 | -0.087 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.113 | 0.235 | 0.075 | 0.038 | 0.044 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.035 | -0.064 | -0.026 | 0.001 | 0.032 |