Kermode Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kermode Resources Ltd. generated cash of -$86,038, which is more than the previous year. Cash used in financing activities reached the amount of $74,930 last year. Net change in cash is therefore -$26,138.
Cash Flow
| 2014 | -4.91K | -246.62K | 251.54K |
|---|---|---|---|
| 2015 | -180.68K | 180.68K | 0 |
| 2016 | 132 | 0 | 0 |
| 2017 | -35.14K | 0 | 35.05K |
| 2018 | -310.38K | 343.67K | 0 |
| 2019 | -24.45K | -8.81K | 0 |
| 2020 | -73.62K | 0 | 132.5K |
| 2021 | -25.79K | -52.06K | 112.58K |
| 2022 | -223.04K | -75.84K | 235.26K |
| 2023 | -86.03K | -15.03K | 74.93K |
KLM.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.04K | 93.66K | 58.93K | 54 | 33.32K | 40 | 132 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | -594.65K | -550.22K | -170.17K | -97.74K | -129.13K | -361.61K | 522.21K | -396.79K | -464.82K | -91.73K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 143.56K | 72.63K | 102.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 143.56K | 72.63K | 102.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.74K | 5.31K | 78.49K | -3.04K | 38.14K | -38.53K | 0 | 0 | -1.56K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -86.03K | -223.04K | -25.79K | -73.62K | -24.45K | -310.38K | -35.14K | 132 | -180.68K | -4.91K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.03K | -75.84K | -52.06K | 0 | 0 | 0 | 0 | 0 | -443 | -219.76K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.5K | 0 |
Cash generated by investing activities | -15.03K | -75.84K | -52.06K | 0 | -8.81K | 343.67K | 0 | 0 | 180.68K | -246.62K |
Financing activities | ||||||||||
Common Stock Issued | 74.93K | 235.26K | 112.58K | 132.5K | 0 | 0 | 0 | 0 | 0 | 251.54K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 74.93K | 235.26K | 112.58K | 132.5K | 0 | 0 | 35.05K | 0 | 0 | 251.54K |
Net Change In Cash | -26.13K | -63.62K | 34.73K | 58.87K | -33.26K | 33.28K | -92 | 132 | 0 | 0 |
Cash at end of period | 3.90K | 30.04K | 93.66K | 58.93K | 54 | 33.32K | 40 | 132 | 0 | 0 |