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Kaymus Resources Inc (KYS.H)

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed May 12 16:00 ET
2.08MMarket Cap1.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kaymus Resources Inc (KYS.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-909.99%-19.21K
2,366.82%9.57K
8.88%23.52K
-33.65%13.04K
8.53K
-35.46%2.37K
75.54%-422
-79.85%21.6K
-81.96%19.65K
0
Net income from continuing operations
886.54%438.65K
196.80%201.36K
69.10%131.97K
55.70%532.23K
---136.47K
91.31%-55.77K
-155.01%-208.01K
441.63%78.04K
193.98%341.83K
--0
Depreciation and amortization
----
--0
----
----
----
----
--0
--0
--0
----
Unrealized gains and losses of investment securities
-690.42%-441.56K
-192.39%-194.13K
-116.26%-115.69K
-58.71%-537.09K
--136.48K
-88.61%74.79K
156.51%210.13K
-175.15%-53.49K
-176.39%-338.41K
--0
Change In working capital
2.05%-16.31K
192.20%2.34K
345.04%7.23K
10.26%17.9K
--8.52K
-49.67%-16.65K
68.52%-2.54K
-113.70%-2.95K
-45.16%16.23K
--0
-Change in receivables
-148.51%-1.87K
83.73%-442
-108.99%-592
-80.83%1.04K
---2.78K
248.60%3.86K
-7,644.44%-2.72K
-41.16%6.59K
-51.21%5.45K
--0
-Change in payables and accrued expense
29.61%-14.43K
1,462.92%2.78K
182.01%7.82K
56.23%16.85K
--11.3K
-67.68%-20.51K
102.20%178
-192.24%-9.54K
-41.49%10.79K
--0
Cash from discontinued investing activities
Operating cash flow
-909.99%-19.21K
2,366.82%9.57K
8.88%23.52K
-33.65%13.04K
--8.53K
-35.46%2.37K
75.54%-422
-79.85%21.6K
-81.96%19.65K
--0
Investing cash flow
Cash flow from continuing investing activities
1,501.03%183.59K
-1,527.49%-149.44K
-216.80%-304.92K
-135.82%-116.19K
-574.02%-166.45K
41.20%-13.1K
-9.18K
-726.70%-96.25K
-420.80%-49.27K
-24.7K
Net investment purchase and sale
----
----
-216.80%-304.92K
-135.82%-116.19K
---141.75K
--0
--0
-726.70%-96.25K
-420.80%-49.27K
--0
Net other investing changes
27.66%43.25K
-1,527.49%-149.44K
----
----
----
--33.88K
---9.18K
----
----
----
Cash from discontinued investing activities
Investing cash flow
1,501.03%183.59K
-1,527.49%-149.44K
-216.80%-304.92K
-135.82%-116.19K
-574.02%-166.45K
41.20%-13.1K
---9.18K
-726.70%-96.25K
-420.80%-49.27K
---24.7K
Financing cash flow
Cash flow from continuing financing activities
140.34K
381.90%264.12K
256.71%107.42K
0
155.43%54.81K
130.46%30.11K
Net other financing activities
----
--140.34K
381.90%264.12K
256.71%107.42K
----
----
----
155.43%54.81K
--30.11K
----
Cash from discontinued financing activities
Financing cash flow
----
--140.34K
381.90%264.12K
256.71%107.42K
----
----
--0
155.43%54.81K
130.46%30.11K
----
Net cash flow
Beginning cash position
-20.76%27.52K
-38.99%27.05K
-30.92%44.33K
-48.04%22.78K
0.00%43.84K
-13.31%34.73K
6.09%44.33K
58.42%64.17K
9.42%43.84K
9.42%43.84K
Current changes in cash
323.97%24.04K
104.91%472
12.89%-17.28K
761.09%4.27K
---1.22K
42.34%-10.73K
-456.75%-9.6K
-183.83%-19.84K
-98.05%496
--0
End cash Position
17.61%51.56K
-20.76%27.52K
-38.99%27.05K
-38.99%27.05K
-48.04%22.78K
0.00%43.84K
-13.31%34.73K
-30.92%44.33K
-30.92%44.33K
9.42%43.84K
Free cash from
-909.99%-19.21K
2,366.82%9.57K
8.88%23.52K
-33.65%13.04K
--8.53K
-35.46%2.37K
75.54%-422
-79.85%21.6K
-81.96%19.65K
--0
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -909.99%-19.21K2,366.82%9.57K8.88%23.52K-33.65%13.04K8.53K-35.46%2.37K75.54%-422-79.85%21.6K-81.96%19.65K0
Net income from continuing operations 886.54%438.65K196.80%201.36K69.10%131.97K55.70%532.23K---136.47K91.31%-55.77K-155.01%-208.01K441.63%78.04K193.98%341.83K--0
Depreciation and amortization ------0------------------0--0--0----
Unrealized gains and losses of investment securities -690.42%-441.56K-192.39%-194.13K-116.26%-115.69K-58.71%-537.09K--136.48K-88.61%74.79K156.51%210.13K-175.15%-53.49K-176.39%-338.41K--0
Change In working capital 2.05%-16.31K192.20%2.34K345.04%7.23K10.26%17.9K--8.52K-49.67%-16.65K68.52%-2.54K-113.70%-2.95K-45.16%16.23K--0
-Change in receivables -148.51%-1.87K83.73%-442-108.99%-592-80.83%1.04K---2.78K248.60%3.86K-7,644.44%-2.72K-41.16%6.59K-51.21%5.45K--0
-Change in payables and accrued expense 29.61%-14.43K1,462.92%2.78K182.01%7.82K56.23%16.85K--11.3K-67.68%-20.51K102.20%178-192.24%-9.54K-41.49%10.79K--0
Cash from discontinued investing activities
Operating cash flow -909.99%-19.21K2,366.82%9.57K8.88%23.52K-33.65%13.04K--8.53K-35.46%2.37K75.54%-422-79.85%21.6K-81.96%19.65K--0
Investing cash flow
Cash flow from continuing investing activities 1,501.03%183.59K-1,527.49%-149.44K-216.80%-304.92K-135.82%-116.19K-574.02%-166.45K41.20%-13.1K-9.18K-726.70%-96.25K-420.80%-49.27K-24.7K
Net investment purchase and sale ---------216.80%-304.92K-135.82%-116.19K---141.75K--0--0-726.70%-96.25K-420.80%-49.27K--0
Net other investing changes 27.66%43.25K-1,527.49%-149.44K--------------33.88K---9.18K------------
Cash from discontinued investing activities
Investing cash flow 1,501.03%183.59K-1,527.49%-149.44K-216.80%-304.92K-135.82%-116.19K-574.02%-166.45K41.20%-13.1K---9.18K-726.70%-96.25K-420.80%-49.27K---24.7K
Financing cash flow
Cash flow from continuing financing activities 140.34K381.90%264.12K256.71%107.42K0155.43%54.81K130.46%30.11K
Net other financing activities ------140.34K381.90%264.12K256.71%107.42K------------155.43%54.81K--30.11K----
Cash from discontinued financing activities
Financing cash flow ------140.34K381.90%264.12K256.71%107.42K----------0155.43%54.81K130.46%30.11K----
Net cash flow
Beginning cash position -20.76%27.52K-38.99%27.05K-30.92%44.33K-48.04%22.78K0.00%43.84K-13.31%34.73K6.09%44.33K58.42%64.17K9.42%43.84K9.42%43.84K
Current changes in cash 323.97%24.04K104.91%47212.89%-17.28K761.09%4.27K---1.22K42.34%-10.73K-456.75%-9.6K-183.83%-19.84K-98.05%496--0
End cash Position 17.61%51.56K-20.76%27.52K-38.99%27.05K-38.99%27.05K-48.04%22.78K0.00%43.84K-13.31%34.73K-30.92%44.33K-30.92%44.33K9.42%43.84K
Free cash from -909.99%-19.21K2,366.82%9.57K8.88%23.52K-33.65%13.04K--8.53K-35.46%2.37K75.54%-422-79.85%21.6K-81.96%19.65K--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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