Karelia Tobacco Company Inc.
KCIGF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $20 | $6 | $29 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | -$3 | -$12 | $11 |
| Other Non-Cash | $15 | -$10 | -$4 | $32 |
| Operating Cash Flow | $27 | $9 | -$8 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29 | $17 | -$15 | -$100 |
| Investing Cash Flow | -$29 | $17 | -$16 | -$101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33 | -$0 | $0 | -$2 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$33 | -$0 | $0 | -$2 |
| Forex Effect | $46 | $0 | -$46 | $0 |
| Net Chg. in Cash | $11 | $25 | -$70 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302 | $276 | $346 | $375 |
| End Cash | $313 | $302 | $276 | $346 |
| Free Cash Flow | $27 | $9 | -$9 | $73 |