KEFI Gold and Copper Plc
KFFLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,226 | -$7,896 | -$6,355 | -$4,924 |
| Dep. & Amort. | $18 | $29 | $24 | $17 |
| Deferred Tax | $0 | $0 | $0 | $795 |
| Stock-Based Comp. | $35 | $159 | $366 | $810 |
| Change in WC | $4,548 | $1,703 | -$244 | $731 |
| Other Non-Cash | -$2,130 | $4,144 | $3,048 | $1,121 |
| Operating Cash Flow | -$2,755 | -$1,861 | -$3,161 | -$1,450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,031 | -$4 | -$3,563 | -$2,554 |
| Net Acquisitions | $0 | $0 | $0 | $510 |
| Inv. Purchases | $0 | $0 | -$1,682 | -$510 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $54 |
| Other Inv. Act. | $0 | -$3,253 | $0 | -$510 |
| Investing Cash Flow | -$4,031 | -$3,257 | -$5,245 | -$3,010 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,352 | $2,540 | $1,827 | $2,713 |
| Stock Issued | $4,997 | $2,861 | $6,849 | $1,045 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$570 | -$311 | -$444 | -$219 |
| Financing Cash Flow | $6,779 | $5,090 | $8,232 | $3,539 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$28 | -$174 | -$921 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $220 | $394 | $1,315 |
| End Cash | $185 | $192 | $220 | $394 |
| Free Cash Flow | -$6,786 | -$4,323 | -$6,724 | -$4,004 |