Kermode Resources Ltd. (KLM.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -86.03 Thousand | -223.04 Thousand | -25.79 Thousand | -73.62 Thousand | -24.45 Thousand | -310.38 Thousand |
| Net Income | -594.65 Thousand | -550.22 Thousand | -170.17 Thousand | -97.74 Thousand | -129.13 Thousand | -361.61 Thousand |
| Depreciation & Amortization | 274.62 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 143.56 Thousand | 72.63 Thousand | 102.25 Thousand | - | - | - |
| Change in working capital | 59.42 Thousand | 5351.00 | 42.12 Thousand | 24.12 Thousand | 107.72 Thousand | -121.01 Thousand |
| Other non-cash items | 305.62 Thousand | 249.19 Thousand | 23.75 Thousand | 3049.00 | -3042.00 | 172.23 Thousand |
| Investing Cash Flow | -15.03 Thousand | -75.84 Thousand | -52.06 Thousand | - | -8817.00 | 343.67 Thousand |
| Investments in PPE | -15.03 Thousand | -75.84 Thousand | -52.06 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 14.03 Thousand | 293.67 Thousand |
| Other Investing Activities | - | - | - | - | -22.84 Thousand | 50 Thousand |
| Financing Cash Flow | 74.93 Thousand | 235.26 Thousand | 112.58 Thousand | 132.5 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 74.93 Thousand | 235.26 Thousand | 112.58 Thousand | 132.5 Thousand | - | - |
| Other Financing Activities | 74.93 | - | - | 132.5 Thousand | - | - |
| Accounts receivables | -5741.00 | 5314.00 | 78.49 Thousand | -3049.00 | 38.14 Thousand | -38.53 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 65.16 Thousand | 37.00 | -36.37 Thousand | 27.16 Thousand | 69.58 Thousand | -82.47 Thousand |
| Cash at beginning of period | 30.04 Thousand | 93.66 Thousand | 58.93 Thousand | 54.00 | 33.32 Thousand | 40.00 |
| Cash at end of period | 3903.00 | 30.04 Thousand | 93.66 Thousand | 58.93 Thousand | 54.00 | 33.32 Thousand |
| Capital Expenditure | -15.03 Thousand | -75.84 Thousand | -52.06 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.13 Thousand | -63.62 Thousand | 34.73 Thousand | 58.87 Thousand | -33.26 Thousand | 33.28 Thousand |
| Free Cash Flow | -101.06 Thousand | -298.88 Thousand | -77.85 Thousand | -73.62 Thousand | -24.45 Thousand | -310.38 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 | -54.99 Thousand | -336.33 Thousand | -594.65 Thousand | -177.8 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| 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 | 21.11 Thousand | 46.37 Thousand | 59.42 Thousand | -44.98 Thousand |
| Other non-cash items | 14.99 Thousand | 58.12 Thousand | 28 Thousand | 249.15 Thousand | 305.62 Thousand | 54.89 Thousand |
| Investing Cash Flow | - | - | - | 17.84 Thousand | -15.03 Thousand | -7619.00 |
| Investments in PPE | 2.00 | - | - | 17.84 Thousand | -15.03 Thousand | -7619.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10 Thousand | 9500.00 | - | - | 74.93 Thousand | 74.93 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5000.00 | 9500.00 | - | - | 74.93 Thousand | 74.93 Thousand |
| Other Financing Activities | 5000.00 | - | - | - | - | - |
| Accounts receivables | -4836.00 | -10.74 Thousand | 6699.00 | 3166.00 | -5741.00 | 5604.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.34 Thousand | 25.34 Thousand | 14.41 Thousand | 43.2 Thousand | 65.16 Thousand | -50.58 Thousand |
| Cash at beginning of period | 2517.00 | 7051.00 | 3903.00 | 26.17 Thousand | 30.04 Thousand | 2338.00 |
| Cash at end of period | 5075.00 | 2517.00 | 7051.00 | 3903.00 | 3903.00 | 26.17 Thousand |
| Capital Expenditure | 2.00 | - | - | 17.84 Thousand | -15.03 Thousand | -7619.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2558.00 | -4534.00 | 3148.00 | -22.27 Thousand | -26.13 Thousand | 23.83 Thousand |
| Free Cash Flow | -7440.00 | -14.03 Thousand | 3148.00 | -22.27 Thousand | -101.06 Thousand | -51.09 Thousand |
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264900
ALBT
SASOF
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