tiprankstipranks
Kermode Resources Ltd (TSE:KLM)
TSXV:KLM
Canadian Market
Holding TSE:KLM?
Track your performance easily

Kermode Resources (KLM) Cash flow

4 Followers

Kermode Resources Cash Flow

TSE:KLM's free cash flow for Q3 2024 was C$-7.44K. For the 2024 fiscal year, TSE:KLM's free cash flow was decreased by C$197.81K and operating cash flow was C$-7.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -58.45KC$ -86.04KC$ -223.04KC$ -25.80KC$ -73.62KC$ -24.45K
Investing Cash Flow
C$ 17.85KC$ -15.03KC$ -75.84KC$ -52.06K-C$ -8.82K
Financing Cash Flow
C$ 19.50KC$ 74.93KC$ 235.26KC$ 112.59KC$ 132.50K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 18.55KC$ 3.90KC$ 30.04KC$ 93.66KC$ 58.93KC$ 54.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 19.50KC$ 74.93KC$ 235.26KC$ 112.59K--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -40.60KC$ -101.07KC$ -298.88KC$ -25.80KC$ -73.62KC$ -24.45K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Kermode Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis