Also trades as: KLM.V (TSXV) · $vol 0M
KMDRF OTC
Kermode Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -93.8%
1Y: -97.7%
3Y: -99.8%
5Y: +100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$75K
+315.2% ▲
Capital Expenditures
$4
+99.8% ▲
Free Cash Flow
$75K
+299.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$32K
+2640.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$170K | -$550K | -$595K | -$490K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $102K | $73K | $144K | $60K | $0 |
| Change in Working Capital | $42K | $5K | $59K | $85K | $66K |
| Other Non-Cash Items | $0 | $249K | $306K | $310K | $1M |
| Operating Cash Flow | -$26K | -$223K | -$86K | -$35K | $75K |
| — Investing Activities — | |||||
| Capital Expenditures | -$52K | -$76K | -$15K | -$3K | -$87K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$52K | -$76K | -$15K | -$3K | -$87K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $25K |
| Financing Cash Flow | $113K | $235K | $75K | $38K | $44K |
| Net Change in Cash | $35K | -$64K | -$26K | $1K | $32K |
| Cash End of Period | $94K | $30K | $4K | $5K | $37K |
| Free Cash Flow | -$78K | -$299K | -$101K | -$37K | $75K |