CA Stock MarketDetailed Quotes

KLM Kermode Resources Ltd

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
300.41KMarket Cap-0.17P/E (TTM)

Kermode Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%3.15K61.43%-86.04K70.97%-40.12K-233.08%-43.47K91.74%-6.97K113.69%4.53K-764.64%-223.04K-433.01%-138.19K
Net income from continuing operations 51.89%-85.54K-358.03%-76.02K55.40%-55K-8.07%-594.65K14.28%-276.94K-159.26%-177.81K85.52%-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%39.6K141.91%22.38K-87.43%9.03K97.66%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%23.51K605.41%14.6K-62.27%21.11K1,010.50%59.42K-77.99%36.38K-3.65%-34.98K142.25%2.07K146.14%55.96K-95.02%5.35K62.29%165.29K
-Change in receivables -186.30%-4.84K-17.54%-10.74K224.68%6.7K-208.04%-5.74K-6.36%3.17K443.80%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%27.95K167.49%29.98K-95.03%1.91K207.83%52.18K-83.25%25.56K28.06%-23.09K192.79%11.21K124.55%38.5K-266.74%-48.39K676.34%152.59K
Cash from discontinued investing activities
Operating cash flow 82.88%-7.44K-101.23%-14.03K-30.48%3.15K61.43%-86.04K70.97%-40.12K-233.08%-43.47K92.62%-6.97K119.68%4.53K-764.64%-223.04K-433.01%-138.19K
Investing cash flow
Cash flow from continuing investing activities 00080.18%-15.03K-45.86%17.85K93.37%-7.62K-157.48%-3.56K-21.7K-45.68%-75.84K100.90%32.96K
Net PPE purchase and sale --0--0--080.18%-15.03K-45.86%17.85K93.37%-7.62K-157.48%-3.56K---21.7K-45.68%-75.84K171.62%32.96K
Cash from discontinued investing activities
Investing cash flow --0--0--080.18%-15.03K-45.86%17.85K93.37%-7.62K-157.48%-3.56K---21.7K-45.68%-75.84K100.90%32.96K
Financing cash flow
Cash flow from continuing financing activities -86.65%10K-68.15%74.93K074.93K108.95%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%30.04K58.94%93.66K7,585.51%135.27K
Current changes in cash -89.27%2.56K56.96%-4.53K118.34%3.15K58.92%-26.14K78.83%-22.27K128.95%23.84K-112.86%-10.54K-140.88%-17.17K-283.18%-63.62K-214.49%-105.22K
End cash Position -80.61%5.08K7.66%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%-14.03K118.34%3.15K66.18%-101.07K78.83%-22.27K32.89%-51.09K88.85%-10.54K25.38%-17.17K-283.89%-298.88K-296.19%-105.22K
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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