Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
CA Stock MarketDetailed Quotes
KLM Kermode Resources Ltd
- 0.005
- 0.0000.00%
15min DelayTrading Apr 30 14:00 ET
341.71KMarket Cap-0.50P/E (TTM)
0.005High0.005Low2.01MVolume0.005Open0.005Pre Close10.03KTurnover0.01552wk High3.77%Turnover Ratio68.34MShares0.00552wk Low-0.01EPS TTM265.76KFloat Cap5.600Historical HighLossP/E (Static)53.15MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.71P/B1Lot Size--Div YieldTTM
Kermode Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,410.01%47.54K | 59.74%-34.64K | 59.33%-16.31K | 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 |
| Net income from continuing operations | -697.72%-438.74K | 17.54%-490.34K | 1.14%-273.78K | 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 |
| Asset impairment expenditure | --347.28K | -18.14%224.8K | ---- | ---- | ---- | --0 | 134.67%274.62K | ---- | ---- | ---- |
| Remuneration paid in stock | -77.68%2.02K | -58.18%60.05K | -202.61%-10.97K | -65.39%39.6K | 141.91%22.38K | -87.43%9.03K | 97.66%143.57K | -85.29%10.69K | --114.42K | ---53.41K |
| Other non cashItems | 71.43%48K | 176.25%85.64K | 120.79%17.64K | -72.68%15K | --25K | --28K | --31K | ---84.86K | -59.34%54.9K | ---- |
| Change In working capital | 321.47%88.98K | 43.40%85.21K | -28.54%25.99K | 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 |
| -Change in receivables | 102.87%13.59K | 58.47%-2.38K | 105.12%6.49K | -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 |
| -Change in prepaid assets | -85.16%1.86K | -18.01%10.65K | -68.72%2.39K | 102.23%391 | ---4.64K | -45.27%12.5K | -73.19%12.98K | -17.94%7.65K | -58,233.33%-17.5K | --0 |
| -Change in payables and accrued expense | 3,742.16%73.54K | 47.47%76.95K | -33.08%17.11K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,410.01%47.54K | 59.74%-34.64K | 59.33%-16.31K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -46.4K | 82.00%-2.71K | -115.16%-2.71K | 0 | 0 | 0 | 80.18%-15.03K | -45.86%17.85K | 93.37%-7.62K | -157.48%-3.56K |
| Net PPE purchase and sale | ---46.4K | 82.00%-2.71K | -115.16%-2.71K | --0 | --0 | --0 | 80.18%-15.03K | -45.86%17.85K | 93.37%-7.62K | -157.48%-3.56K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---46.4K | 82.00%-2.71K | -115.16%-2.71K | --0 | --0 | --0 | 80.18%-15.03K | -45.86%17.85K | 93.37%-7.62K | -157.48%-3.56K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -48.62%38.5K | 19K | -86.65%10K | -68.15%74.93K | 0 | 74.93K | ||||
| Net common stock issuance | ---- | -48.62%38.5K | --24K | -93.33%5K | ---- | ---- | -68.15%74.93K | --0 | --74.93K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -48.62%38.5K | --19K | -86.65%10K | ---- | ---- | -68.15%74.93K | --0 | --74.93K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 29.54%5.06K | -87.01%3.9K | -80.61%5.08K | 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 |
| Current changes in cash | -64.07%1.13K | 104.41%1.15K | 99.91%-19 | -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 |
| End cash Position | -12.25%6.19K | 29.54%5.06K | 29.54%5.06K | -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 |
| Free cash from | -64.07%1.13K | 63.05%-37.35K | 14.61%-19.02K | 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 |
| 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 | -- | -- | -- |
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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