Kuniko Limited
KNI.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$5,136 | -A$2,727 | -A$2,039 |
| Dep. & Amort. | A$0 | A$18 | A$15 | A$303 |
| Deferred Tax | A$0 | A$0 | -A$533 | -A$1,022 |
| Stock-Based Comp. | A$0 | A$1,722 | A$258 | A$904 |
| Change in WC | A$215 | A$285 | -A$75 | A$1 |
| Other Non-Cash | -A$2,297 | A$111 | A$1,257 | A$1,027 |
| Operating Cash Flow | -A$2,081 | -A$3,000 | -A$1,806 | -A$827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$5 | -A$4,622 | -A$4,759 | -A$1,448 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$5 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$3,696 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$3,701 | -A$4,622 | -A$4,759 | -A$1,453 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | -A$594 | A$300 |
| Stock Issued | A$0 | A$7,781 | A$8,533 | A$7,732 |
| Stock Repurch. | A$0 | A$0 | -A$407 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$0 | A$7,781 | A$7,532 | A$8,032 |
| Forex Effect | -A$32 | -A$62 | -A$89 | -A$12 |
| Net Chg. in Cash | -A$5,814 | A$96 | A$878 | A$5,766 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$6,742 | A$6,646 | A$5,768 | A$2 |
| End Cash | A$929 | A$6,742 | A$6,646 | A$5,768 |
| Free Cash Flow | -A$5,782 | -A$7,622 | -A$6,565 | -A$2,275 |