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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | -2 | 14 | 6 | -5 |
| Other Working Capital | 61 | 54 | 89 | 26 | 24 |
| Other Operating Activity | -45 | -100 | -55 | -49 | -26 |
| Operating Cash Flow | $22 | $-48 | $48 | $-16 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -3 | -46 | -3 | 0 |
| Investing Cash Flow | $-25 | $-3 | $-46 | $-3 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19 | N/A | N/A | 24 | 5 |
| Other Financing Activity | 0 | 0 | 0 | -5 | 5 |
| Financing Cash Flow | $19 | $N/A | $N/A | $19 | $10 |
| Beginning Cash Position | 0 | 6 | 5 | 5 | 3 |
| End Cash Position | 16 | 0 | 6 | 5 | 5 |
| Net Cash Flow | $16 | $-6 | $1 | $0 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22 | -48 | 48 | -16 | -7 |
| Capital Expenditure | -25 | -3 | -46 | N/A | N/A |
| Free Cash Flow | -3 | -51 | 1 | -16 | -7 |