Kibush Capital Corporation
DLCR · OTC
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$117 | -$27 | -$113 | -$204 |
| Dep. & Amort. | $0 | $0 | $0 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$36 | -$2 | $47 | $51 |
| Other Non-Cash | $147 | $12 | $0 | $108 |
| Operating Cash Flow | -$5 | -$18 | -$66 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147 | -$12 | $0 | $16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$147 | -$12 | $0 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $224 | $148 | $67 | $19 |
| Financing Cash Flow | $76 | $82 | $67 | $19 |
| Forex Effect | -$12 | $0 | -$0 | -$4 |
| Net Chg. in Cash | -$35 | $53 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $2 | $1 | $2 |
| End Cash | $19 | $54 | $2 | $1 |
| Free Cash Flow | -$152 | -$29 | -$66 | -$16 |