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CA Stock MarketDetailed Quotes
KLM Kermode Resources Ltd
- 0.005
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
300.41KMarket Cap-0.17P/E (TTM)
0.005High0.005Low40.00KVolume0.005Open0.005Pre Close200.00Turnover0.02552wk High0.09%Turnover Ratio60.08MShares0.00552wk Low-0.03EPS TTM220.32KFloat Cap5.600Historical HighLossP/E (Static)44.06MShs Float0.005Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM0.29P/B1Lot Size--Div YieldTTM
Kermode Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.88%-7.44K | -101.23%-14.03K | -30.48%3.15K | 61.43%-86.04K | 70.97%-40.12K | -233.08%-43.47K | 91.74%-6.97K | 113.69%4.53K | -764.64%-223.04K | -433.01%-138.19K |
| Net income from continuing operations | 51.89%-85.54K | -358.03%-76.02K | 55.40%-55K | -8.07%-594.65K | 14.28%-276.94K | -159.26%-177.81K | 85.52%-16.6K | -180.51%-123.3K | -223.33%-550.22K | -232.36%-323.06K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 302.09%132.17K | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | 134.67%274.62K | ---- | ---- | ---- | ---- | --117.03K | ---- |
| Remuneration paid in stock | -65.39%39.6K | 141.91%22.38K | -87.43%9.03K | 97.66%143.57K | -85.29%10.69K | --114.42K | ---53.41K | --71.87K | -28.97%72.63K | --72.63K |
| Other non cashItems | -72.68%15K | --25K | --28K | --31K | ---84.86K | -59.34%54.9K | ---- | ---- | ---- | ---- |
| Change In working capital | 167.19%23.51K | 605.41%14.6K | -62.27%21.11K | 1,010.50%59.42K | -77.99%36.38K | -3.65%-34.98K | 142.25%2.07K | 146.14%55.96K | -95.02%5.35K | 62.29%165.29K |
| -Change in receivables | -186.30%-4.84K | -17.54%-10.74K | 224.68%6.7K | -208.04%-5.74K | -6.36%3.17K | 443.80%5.6K | -482.04%-9.14K | -204.68%-5.37K | -93.23%5.31K | -95.89%3.38K |
| -Change in prepaid assets | 102.23%391 | ---4.64K | -45.27%12.5K | -73.19%12.98K | -17.94%7.65K | -58,233.33%-17.5K | --0 | -24.85%22.84K | --48.43K | --9.32K |
| -Change in payables and accrued expense | 221.06%27.95K | 167.49%29.98K | -95.03%1.91K | 207.83%52.18K | -83.25%25.56K | 28.06%-23.09K | 192.79%11.21K | 124.55%38.5K | -266.74%-48.39K | 676.34%152.59K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.88%-7.44K | -101.23%-14.03K | -30.48%3.15K | 61.43%-86.04K | 70.97%-40.12K | -233.08%-43.47K | 92.62%-6.97K | 119.68%4.53K | -764.64%-223.04K | -433.01%-138.19K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 80.18%-15.03K | -45.86%17.85K | 93.37%-7.62K | -157.48%-3.56K | -21.7K | -45.68%-75.84K | 100.90%32.96K |
| Net PPE purchase and sale | --0 | --0 | --0 | 80.18%-15.03K | -45.86%17.85K | 93.37%-7.62K | -157.48%-3.56K | ---21.7K | -45.68%-75.84K | 171.62%32.96K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 80.18%-15.03K | -45.86%17.85K | 93.37%-7.62K | -157.48%-3.56K | ---21.7K | -45.68%-75.84K | 100.90%32.96K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -86.65%10K | -68.15%74.93K | 0 | 74.93K | 108.95%235.26K | -100.00%-1 | ||||
| Net common stock issuance | -93.33%5K | ---- | ---- | -68.15%74.93K | --0 | --74.93K | ---- | ---- | 108.95%235.26K | -100.00%-1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -86.65%10K | ---- | ---- | -68.15%74.93K | --0 | --74.93K | ---- | ---- | 108.95%235.26K | -100.00%-1 |
| Net cash flow | ||||||||||
| Beginning cash position | 7.66%2.52K | -45.23%7.05K | -87.01%3.9K | -67.93%30.04K | -80.65%26.18K | -98.93%2.34K | -90.51%12.87K | -67.93%30.04K | 58.94%93.66K | 7,585.51%135.27K |
| Current changes in cash | -89.27%2.56K | 56.96%-4.53K | 118.34%3.15K | 58.92%-26.14K | 78.83%-22.27K | 128.95%23.84K | -112.86%-10.54K | -140.88%-17.17K | -283.18%-63.62K | -214.49%-105.22K |
| End cash Position | -80.61%5.08K | 7.66%2.52K | -45.23%7.05K | -87.01%3.9K | -87.01%3.9K | -80.65%26.18K | -98.93%2.34K | -90.51%12.87K | -67.93%30.04K | -67.93%30.04K |
| Free cash from | 85.43%-7.44K | -33.21%-14.03K | 118.34%3.15K | 66.18%-101.07K | 78.83%-22.27K | 32.89%-51.09K | 88.85%-10.54K | 25.38%-17.17K | -283.89%-298.88K | -296.19%-105.22K |
| 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.