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Kesselrun Resources Ltd. (KES.V)
TSXV - TSXV Real-time price. Currency in CAD
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0.0850
+0.0050
(+6.25%)
At close: 03:58PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-509.078
-567.349
-752.475
-708.718
170.273
-
Deferred income taxes
-113
74
598
-
-
-
Stock-based compensation
-
0
50.411
602.288
30.659
-
Change in working capital
131.53
287.213
-162.295
-354.505
-12.9
-
Accounts payable
-7.295
-0.519
-0.211
2.375
0.284
-
Other working capital
-102.24
-1,196
-4,226
-3,940
-503.075
-
Other non-cash items
10.071
-187.21
-973.672
-728.094
7.636
-
Net cash provided by operating activities
-320.262
-226.921
-960.361
-1,077
-265.529
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-969.521
-3,265
-2,863
-237.546
-
Sales/maturities of investments
-
-
0
106.905
376.822
281.842
Net cash used for investing activities
300.202
-969.521
-3,265
-2,756
139.276
-
Cash flows from financing activities
Common stock issued
-
0
3,000
6,000
645.7
-
Other financing activities
-
-
-223.324
-537.408
53.992
77.277
Net cash used provided by (used for) financing activities
-
0
2,777
6,146
699.692
-
Net change in cash
-20.06
-1,196
-1,449
2,312
573.439
-
Cash at beginning of period
465.266
1,634
3,083
770.57
197.131
-
Cash at end of period
445.206
437.645
1,634
3,083
770.57
-
Free cash flow
Operating cash flow
-320.262
-226.921
-960.361
-1,077
-265.529
-
Capital expenditure
-
-969.521
-3,265
-2,863
-237.546
-
Free cash flow
-102.24
-1,196
-4,226
-3,940
-503.075
-
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