Kermode Resources Ltd (KLM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -6 | 5 | 78 | -3 |
| Other Working Capital | 85 | 59 | 5 | 42 | 24 |
| Other Operating Activity | -117 | -140 | -234 | -146 | -95 |
| Operating Cash Flow | $-35 | $-86 | $-223 | $-26 | $-74 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -15 | -76 | -52 | N/A |
| Investing Cash Flow | $-3 | $-15 | $-76 | $-52 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39 | 75 | 235 | 113 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 133 |
| Financing Cash Flow | $39 | $75 | $235 | $113 | $133 |
| Beginning Cash Position | 4 | 30 | 94 | 59 | 0 |
| End Cash Position | 5 | 4 | 30 | 94 | 59 |
| Net Cash Flow | $1 | $-26 | $-64 | $35 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -86 | -223 | -26 | -74 |
| Capital Expenditure | -3 | -15 | -76 | -52 | N/A |
| Free Cash Flow | -37 | -101 | -299 | -78 | -74 |