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KES Kesselrun Resources Ltd

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  • 0.030
  • -0.005-14.29%
15min DelayTrading Jan 9 09:30 ET
2.82MMarket Cap-10.00P/E (TTM)

Kesselrun Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-308.62%-149.54K
38.07%-140.53K
-61.61%120.59K
66.68%-186.5K
-110.86%-38.02K
88.95%-36.6K
76.37%-226.92K
163.03%314.11K
-311.34%-559.75K
211.95%350.03K
Net income from continuing operations
6.25%-138.75K
44.31%-315.95K
31.69%-97.08K
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
Operating gains losses
----
--102.32K
--100K
--0
--0
77,233.33%2.32K
----
----
--39
---39
Unrealized gains and losses of investment securities
-127.25%-14.48K
-135.20%-58.59K
-257.57%-62.2K
-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
Deferred tax
-728.57%-58K
-293.24%-143K
-84.38%-59K
-13.04%-26K
-10.87%-51K
-104.00%-7K
-87.63%74K
---32K
---23K
---46K
Other non cashItems
-49.06%2.78K
105.61%10.51K
8.28%2.72K
9.53%2.61K
-111.31%-273
102.80%5.45K
80.77%-187.21K
100.59%2.51K
101.07%2.38K
101.97%2.41K
Change In working capital
-2.42%58.92K
-8.02%264.18K
-47.08%236.15K
79.47%-88.54K
-88.04%56.19K
130.58%60.38K
276.97%287.21K
244.38%446.23K
-193.23%-431.27K
579.92%469.73K
-Change in receivables
88.43%-3.71K
-96.07%9.19K
1,093.45%44.61K
-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
-Change in prepaid assets
465.86%5.28K
87.73%-8.78K
80.47%-22.78K
-70.01%5.63K
109.09%9.81K
-101.08%-1.44K
25.15%-71.55K
-31.03%-116.65K
-79.24%18.78K
-40.90%-107.87K
-Change in payables and accrued expense
-38.94%57.35K
111.05%263.77K
-62.23%214.32K
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
Cash from discontinued investing activities
Operating cash flow
-343.63%-149.54K
38.07%-140.53K
-61.61%120.59K
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
Investing cash flow
Cash flow from continuing investing activities
0
127.80%269.52K
66.75%-123.5K
-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
Net PPE purchase and sale
--0
124.74%239.84K
66.75%-123.5K
-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
Net investment purchase and sale
--0
--29.68K
--0
--0
--0
--29.68K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
127.80%269.52K
66.75%-123.5K
-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
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
29.47%566.63K
-73.22%437.65K
15.07%569.55K
-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
Current changes in cash
-408.53%-149.55K
110.78%128.99K
94.91%-2.92K
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
End cash Position
-14.20%417.08K
29.47%566.63K
29.47%566.63K
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
Free cash from
-343.63%-149.54K
80.56%-271.53K
95.95%-10.42K
-727.75%-186.5K
91.64%-40.91K
95.04%-33.71K
66.95%-1.4M
85.05%-257.33K
105.05%29.71K
35.61%-489.64K
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
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -308.62%-149.54K38.07%-140.53K-61.61%120.59K66.68%-186.5K-110.86%-38.02K88.95%-36.6K76.37%-226.92K163.03%314.11K-311.34%-559.75K211.95%350.03K
Net income from continuing operations 6.25%-138.75K44.31%-315.95K31.69%-97.08K98.65%-2.02K8.80%-68.85K25.86%-148K24.60%-567.35K63.14%-142.11K-572.80%-150.12K59.79%-75.5K
Operating gains losses ------102.32K--100K--0--077,233.33%2.32K----------39---39
Unrealized gains and losses of investment securities -127.25%-14.48K-135.20%-58.59K-257.57%-62.2K-271.85%-72.55K4,076.68%23.03K-37.71%53.14K-40.55%166.43K68.44%39.48K-8.76%42.22K-101.28%-579
Deferred tax -728.57%-58K-293.24%-143K-84.38%-59K-13.04%-26K-10.87%-51K-104.00%-7K-87.63%74K---32K---23K---46K
Other non cashItems -49.06%2.78K105.61%10.51K8.28%2.72K9.53%2.61K-111.31%-273102.80%5.45K80.77%-187.21K100.59%2.51K101.07%2.38K101.97%2.41K
Change In working capital -2.42%58.92K-8.02%264.18K-47.08%236.15K79.47%-88.54K-88.04%56.19K130.58%60.38K276.97%287.21K244.38%446.23K-193.23%-431.27K579.92%469.73K
-Change in receivables 88.43%-3.71K-96.07%9.19K1,093.45%44.61K-122.67%-13.1K-83.34%9.77K-126.34%-32.09K291.73%233.78K97.23%-4.49K113.00%57.79K113.50%58.65K
-Change in prepaid assets 465.86%5.28K87.73%-8.78K80.47%-22.78K-70.01%5.63K109.09%9.81K-101.08%-1.44K25.15%-71.55K-31.03%-116.65K-79.24%18.78K-40.90%-107.87K
-Change in payables and accrued expense -38.94%57.35K111.05%263.77K-62.23%214.32K84.04%-81.07K-92.95%36.61K120.71%93.91K126.28%124.98K1,083.91%567.37K-247.21%-507.84K1,163.69%518.94K
Cash from discontinued investing activities
Operating cash flow -343.63%-149.54K38.07%-140.53K-61.61%120.59K66.68%-186.5K-111.69%-40.91K89.83%-33.71K76.37%-226.92K163.03%314.11K-311.34%-559.75K211.95%350.03K
Investing cash flow
Cash flow from continuing investing activities 0127.80%269.52K66.75%-123.5K-47.27%310.84K0123.62%82.18K70.31%-969.52K69.61%-371.44K169.08%589.46K-87.53%-839.67K
Net PPE purchase and sale --0124.74%239.84K66.75%-123.5K-47.27%310.84K--0115.09%52.5K70.31%-969.52K69.61%-371.44K169.08%589.46K-87.53%-839.67K
Net investment purchase and sale --0--29.68K--0--0--0--29.68K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0127.80%269.52K66.75%-123.5K-47.27%310.84K--0123.62%82.18K70.31%-969.52K69.61%-371.44K169.08%589.46K-87.53%-839.67K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 29.47%566.63K-73.22%437.65K15.07%569.55K-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
Current changes in cash -408.53%-149.55K110.78%128.99K94.91%-2.92K318.53%124.34K91.64%-40.91K107.14%48.47K17.42%-1.2M96.67%-57.33K105.05%29.71K-124.28%-489.64K
End cash Position -14.20%417.08K29.47%566.63K29.47%566.63K15.07%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
Free cash from -343.63%-149.54K80.56%-271.53K95.95%-10.42K-727.75%-186.5K91.64%-40.91K95.04%-33.71K66.95%-1.4M85.05%-257.33K105.05%29.71K35.61%-489.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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