Kenmare Resources plc
KMRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,891 | $130,982 | $202,291 | $126,329 |
| Dep. & Amort. | $67,969 | $65,122 | $64,153 | $62,791 |
| Deferred Tax | $0 | $0 | -$205,835 | -$185,089 |
| Stock-Based Comp. | $3,584 | $3,278 | $5,601 | $3,420 |
| Change in WC | $29,879 | -$42,975 | -$75,568 | -$55,999 |
| Other Non-Cash | -$6,493 | -$3,212 | $218,630 | $196,354 |
| Operating Cash Flow | $159,830 | $153,195 | $205,614 | $145,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$152,591 | -$66,540 | -$58,779 | -$59,311 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,088 | -$1,031 |
| Investing Cash Flow | -$152,591 | -$66,540 | -$59,867 | -$60,342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32,858 | -$31,429 | -$71,429 | -$1,449 |
| Stock Issued | -$3,169 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$36,145 | -$2,312 | -$81,589 |
| Dividends Paid | -$48,118 | -$56,611 | -$34,095 | -$16,394 |
| Other Fin. Act. | -$3,175 | $307 | -$1,748 | -$1,540 |
| Financing Cash Flow | -$21,604 | -$123,878 | -$109,584 | -$100,972 |
| Forex Effect | $0 | $211 | -$607 | -$4,679 |
| Net Chg. in Cash | -$14,365 | -$37,223 | $39,214 | -$18,187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,048 | $108,271 | $68,922 | $87,244 |
| End Cash | $56,683 | $71,048 | $108,856 | $68,922 |
| Free Cash Flow | $7,239 | $86,655 | $146,835 | $85,969 |