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
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 38 | -39 | 0 | -2 | -2 |
| Other Working Capital | 108 | -121 | 60 | 96 | 86 |
| Other Operating Activity | -170 | -151 | -95 | -95 | -265 |
| Operating Cash Flow | $-24 | $-310 | $-35 | $0 | $-181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 50 | N/A | 0 | 0 |
| Sale Of Investment | 14 | 294 | N/A | N/A | N/A |
| Other Investing Activity | -23 | 0 | 0 | 0 | 181 |
| Investing Cash Flow | $-9 | $344 | $N/A | $0 | $181 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 35 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $35 | $0 | $0 |
| Beginning Cash Position | 33 | 0 | 0 | 0 | 0 |
| End Cash Position | 0 | 33 | 0 | 0 | 0 |
| Net Cash Flow | $-33 | $33 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | -310 | -35 | 0 | -181 |
| Free Cash Flow | -24 | -310 | -35 | 0 | -181 |