KLM — Kermode Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.63m
- CA$0.62m
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | -0.129 | -0.098 | -0.17 | -0.55 | -0.595 |
Non-Cash Items | 0.003 | 0 | 0.102 | 0.322 | 0.449 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.101 | 0.024 | 0.042 | 0.005 | 0.059 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.024 | -0.074 | -0.026 | -0.223 | -0.086 |
Capital Expenditures | — | — | -0.052 | -0.076 | -0.015 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.009 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.009 | 0 | -0.052 | -0.076 | -0.015 |
Financing Cash Flow Items | — | 0.133 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | 0.133 | 0.113 | 0.235 | 0.075 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.033 | 0.059 | 0.035 | -0.064 | -0.026 |