Kaymus Resources Inc. (TSXV:KYS.H)

Kaymus Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	1.39	0.13	0.08	0.01	1.02	0.42
Depreciation & Amortization	-	-	-	0	0	0
Loss (Gain) From Sale of Investments	-1.42	-0.12	-0.05	0.07	-1	-0.42
Change in Accounts Receivable	-	-	0.01	0.01	-0.01	-0
Change in Accounts Payable	0.05	0.01	-0.01	0.01	-0.01	0
Change in Other Net Operating Assets	-0	-0	-0	0	0.01	-0
Operating Cash Flow	0.01	0.02	0.02	0.11	0.02	-0
Operating Cash Flow Growth	-24.44%	8.88%	-79.85%	447.83%	-	-
Investment in Securities	2.85	-0.3	-0.1	0.02	-0.31	-0.16
Other Investing Activities	-0.4	0.26	0.05	-0.1	0.28	-
Investing Cash Flow	2.45	-0.04	-0.04	-0.08	-0.02	-0.16
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	2.46	-0.02	-0.02	0.02	-0	-0.17
Levered Free Cash Flow	-0.01	-0.02	-0.03	0.01	-0.01	-0.01
Unlevered Free Cash Flow	0.01	-0.01	-0.01	0.02	-0.01	-0.01
Change in Working Capital	0.05	0.01	-0	0.02	-0	-0

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 13, 2026

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