Kermode Resources Ltd. (KMDRF)
USD 0.0
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -61.99 Thousand | -163.66 Thousand | -20.81 Thousand | -55.21 Thousand | -18.6 Thousand |
| Net Income | -428.45 Thousand | -403.75 Thousand | -137.34 Thousand | -73.3 Thousand | -98.25 Thousand |
| Depreciation & Amortization | 198.03 Thousand | 85.9 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 143.56 Thousand | 72.63 Thousand | 102.25 Thousand | - | - |
| Change in working capital | 42.81 Thousand | 3926.56 | 33.99 Thousand | 18.08 Thousand | 77.04 Thousand |
| Other non-cash items | 327.78 Thousand | 232.25 Thousand | 19.17 Thousand | 2286.72 | -21.5 Thousand |
| Investing Cash Flow | -10.82 Thousand | -55.65 Thousand | -42.01 Thousand | - | -6708.26 |
| Investments in PPE | -10.82 Thousand | -55.65 Thousand | -42.01 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 10.67 Thousand |
| Other Investing Activities | - | - | - | - | -17.38 Thousand |
| Financing Cash Flow | 53.98 Thousand | 172.63 Thousand | 90.87 Thousand | 99.37 Thousand | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 53.98 Thousand | 172.63 Thousand | 90.87 Thousand | 99.37 Thousand | - |
| Other Financing Activities | 54.03 Thousand | 172.69 Thousand | 90.95 Thousand | 132.5 Thousand | - |
| Accounts receivables | -4136.51 | 3899.41 | 63.35 Thousand | -2286.72 | 24.1 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 46.95 Thousand | 27.15 | -29.35 Thousand | 20.37 Thousand | 52.94 Thousand |
| Cash at beginning of period | 22.04 Thousand | 75.59 Thousand | 44.19 Thousand | 41.08 | 25.37 Thousand |
| Cash at end of period | 2812.19 | 22.04 Thousand | 75.59 Thousand | 44.19 Thousand | 41.08 |
| Capital Expenditure | -10.82 Thousand | -55.65 Thousand | -42.01 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -19.23 Thousand | -53.55 Thousand | 31.39 Thousand | 44.15 Thousand | -25.33 Thousand |
| Free Cash Flow | -72.82 Thousand | -219.32 Thousand | -62.83 Thousand | -55.21 Thousand | -18.6 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85.54 Thousand | -76.02 Thousand | -40.91 Thousand | -242.33 Thousand | -428.45 Thousand | -134.75 Thousand |
| Depreciation & Amortization | - | - | - | 198.03 Thousand | 198.03 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 39.59 Thousand | 22.38 Thousand | 9034.00 | 689.00 | 143.56 Thousand | 124.41 Thousand |
| Change in working capital | 23.5 Thousand | 14.6 Thousand | 15.7 Thousand | 33.41 Thousand | 42.81 Thousand | -34.09 Thousand |
| Other non-cash items | 14.99 Thousand | 25 Thousand | 22.56 Thousand | 177.73 Thousand | 327.78 Thousand | 131.65 Thousand |
| Investing Cash Flow | - | - | - | 12.85 Thousand | -10.82 Thousand | -5774.44 |
| Investments in PPE | - | - | - | 12.85 Thousand | -10.82 Thousand | -5774.44 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -19.15 Thousand |
| Financing Cash Flow | 10 Thousand | 6900.31 | - | - | 53.98 Thousand | 56.78 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5000.00 | - | - | - | 53.98 Thousand | 56.78 Thousand |
| Other Financing Activities | 5000.00 | 6900.31 | - | - | 54.03 Thousand | 56.82 Thousand |
| Accounts receivables | -4836.00 | -7801.71 | 4983.39 | 2281.17 | -4136.51 | 4247.27 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.34 Thousand | -3368.08 | 10.72 Thousand | 31.13 Thousand | 46.95 Thousand | -38.33 Thousand |
| Cash at beginning of period | 2517.00 | 7051.00 | 2812.19 | 19.83 Thousand | 22.04 Thousand | 1724.98 |
| Cash at end of period | 5075.00 | 2517.00 | 5245.24 | 2812.19 | 2812.19 | 19.83 Thousand |
| Capital Expenditure | - | - | - | 12.85 Thousand | -10.82 Thousand | -5774.44 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2558.00 | -4534.00 | 2433.05 | -17.02 Thousand | -19.23 Thousand | 18.11 Thousand |
| Free Cash Flow | -7442.00 | -14.03 Thousand | 2341.80 | -16.04 Thousand | -72.82 Thousand | -38.72 Thousand |
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