Karelia Tobacco Company Inc.
KCIGF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,428 | $20,430 | $5,975 | $29,040 |
| Dep. & Amort. | $1,839 | $1,840 | $1,707 | $1,855 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,815 | -$3,213 | -$12,041 | $10,780 |
| Other Non-Cash | $14,732 | -$10,081 | -$3,839 | $31,684 |
| Operating Cash Flow | $27,184 | $8,976 | -$8,198 | $73,359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187 | -$128 | -$1,056 | -$111 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28,653 | $16,723 | -$14,991 | -$100,396 |
| Investing Cash Flow | -$28,840 | $16,595 | -$16,047 | -$100,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32,567 | -$2 | $0 | -$1,518 |
| Other Fin. Act. | -$83 | -$182 | $127 | -$91 |
| Financing Cash Flow | -$32,650 | -$184 | $127 | -$1,609 |
| Forex Effect | $45,500 | $0 | -$45,500 | $0 |
| Net Chg. in Cash | $11,194 | $25,387 | -$69,618 | -$28,757 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $301,743 | $276,356 | $345,974 | $374,731 |
| End Cash | $312,937 | $301,743 | $276,356 | $345,974 |
| Free Cash Flow | $26,997 | $8,848 | -$9,254 | $73,248 |