CA Stock MarketDetailed Quotes
KES Kesselrun Resources Ltd
- 0.045
- +0.005+12.50%
15min DelayTrading Sep 11 09:30 ET
4.23MMarket Cap-5625P/E (TTM)
0.045High0.045Low2.78KVolume0.045Open0.040Pre Close124.97Turnover0.09552wk High0.00%Turnover Ratio94.07MShares0.02052wk Low-0.008EPS TTM3.82MFloat Cap0.620Historical HighLossP/E (Static)84.82MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.45P/B1Lot Size--Div YieldTTM
Kesselrun Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 66.68%-186.5K | -111.69%-40.91K | 89.83%-33.71K | 76.37%-226.92K | 163.03%314.11K | -311.34%-559.75K | 211.95%350.03K | 20.02%-331.3K | 10.85%-960.36K | -100.51%-498.34K |
| Net income from continuing operations | 98.65%-2.02K | 8.80%-68.85K | 25.86%-148K | 24.60%-567.35K | 63.14%-142.11K | -572.80%-150.12K | 59.79%-75.5K | -27.23%-199.63K | -6.17%-752.48K | -195.50%-385.51K |
| Operating gains losses | --0 | --0 | 77,233.33%2.32K | ---- | ---- | --39 | ---39 | --3 | 96.50%-277 | ---- |
| Unrealized gains and losses of investment securities | -271.85%-72.55K | 4,076.68%23.03K | -37.71%53.14K | -40.55%166.43K | 68.44%39.48K | -8.76%42.22K | -101.28%-579 | -48.33%85.31K | 133.96%279.95K | 114.84%23.44K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -91.63%50.41K | --0 |
| Deferred tax | -13.04%-26K | -10.87%-51K | -104.00%-7K | -87.63%74K | ---32K | ---23K | ---46K | --175K | --598K | ---- |
| Other non cashItems | 9.53%2.61K | 8.33%2.62K | 101.32%2.56K | 80.77%-187.21K | 100.59%2.51K | 101.07%2.38K | 101.97%2.41K | 4.89%-194.52K | -33.73%-973.67K | 23.05%-424.93K |
| Change In working capital | 79.47%-88.54K | -88.65%53.3K | 132.04%63.27K | 276.97%287.21K | 244.38%446.23K | -193.23%-431.27K | 579.92%469.73K | 9.38%-197.47K | 54.22%-162.3K | -531.18%-309.07K |
| -Change in receivables | -122.67%-13.1K | -83.34%9.77K | -126.34%-32.09K | 291.73%233.78K | 97.23%-4.49K | 113.00%57.79K | 113.50%58.65K | 960.46%121.83K | -1.45%-121.93K | -750.76%-162.38K |
| -Change in prepaid assets | -70.01%5.63K | 106.42%6.92K | -98.92%1.44K | 25.15%-71.55K | -31.03%-116.65K | -79.24%18.78K | -40.90%-107.87K | 755.56%134.19K | -265.62%-95.59K | -174.99%-89.02K |
| -Change in payables and accrued expense | 84.04%-81.07K | -92.95%36.61K | 120.71%93.91K | 126.28%124.98K | 1,083.91%567.37K | -247.21%-507.84K | 1,163.69%518.94K | -147.42%-453.49K | 126.53%55.23K | 70.06%-57.67K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.68%-186.5K | -111.69%-40.91K | 89.83%-33.71K | 76.37%-226.92K | 163.03%314.11K | -311.34%-559.75K | 211.95%350.03K | 20.02%-331.3K | 10.85%-960.36K | -100.51%-498.34K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -47.27%310.84K | 0 | 123.62%82.18K | 70.31%-969.52K | 69.61%-371.44K | 169.08%589.46K | -87.53%-839.67K | 53.10%-347.88K | -18.48%-3.27M | -5.43%-1.22M |
| Net PPE purchase and sale | -47.27%310.84K | --0 | 115.09%52.5K | 70.31%-969.52K | 69.61%-371.44K | 169.08%589.46K | -87.53%-839.67K | 53.10%-347.88K | -14.05%-3.27M | -5.43%-1.22M |
| Net investment purchase and sale | --0 | --0 | --29.68K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -47.27%310.84K | --0 | 123.62%82.18K | 70.31%-969.52K | 69.61%-371.44K | 169.08%589.46K | -87.53%-839.67K | 53.10%-347.88K | -18.48%-3.27M | -5.43%-1.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -54.82%2.78M | 0 | |||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -50.00%3M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.44%-223.32K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -54.82%2.78M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -4.31%445.21K | -49.09%486.12K | -73.22%437.65K | -47.00%1.63M | -85.25%494.98K | -88.20%465.27K | -50.45%954.91K | -47.00%1.63M | 300.09%3.08M | -11.47%3.35M |
| Current changes in cash | 318.53%124.34K | 91.64%-40.91K | 107.14%48.47K | 17.42%-1.2M | 96.67%-57.33K | 105.05%29.71K | -124.28%-489.64K | 41.24%-679.18K | -162.66%-1.45M | -143.48%-1.72M |
| End cash Position | 15.07%569.55K | -4.31%445.21K | -49.09%486.12K | -73.22%437.65K | -73.22%437.65K | -85.25%494.98K | -88.20%465.27K | -50.45%954.91K | -47.00%1.63M | -47.00%1.63M |
| Free cash from | -727.75%-186.5K | 91.64%-40.91K | 95.04%-33.71K | 71.69%-1.2M | 96.67%-57.33K | 105.05%29.71K | 35.61%-489.64K | 41.24%-679.18K | -7.24%-4.23M | -22.22%-1.72M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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