Kore Potash plc
KP2.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$1 | -A$1,514 | -A$24,776 |
| Dep. & Amort. | A$0 | A$0 | A$54,499 | A$50,331 |
| Deferred Tax | A$0 | A$0 | -A$25,800 | A$17,413 |
| Stock-Based Comp. | A$0 | A$0 | A$9 | A$35 |
| Change in WC | -A$1 | A$0 | -A$11 | -A$21,977 |
| Other Non-Cash | -A$621 | -A$1,256 | -A$10,828 | -A$35,784 |
| Operating Cash Flow | -A$622 | -A$1,257 | A$16,356 | -A$14,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,411 | -A$6 | -A$3,307 | -A$4,172 |
| Net Acquisitions | A$0 | A$0 | -A$46,002 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$32 | -A$5,721 | -A$13,238 | -A$9,247 |
| Investing Cash Flow | -A$2,379 | -A$5,727 | -A$62,547 | -A$13,419 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$2,855 | A$3,505 | A$1 | A$14,027 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$44 | A$0 | A$0 | A$90,026 |
| Financing Cash Flow | A$2,811 | A$3,505 | A$1 | A$104,053 |
| Forex Effect | -A$55 | A$16 | -A$451 | -A$226 |
| Net Chg. in Cash | -A$244 | -A$3,463 | -A$51,336 | A$75,650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,584 | A$5,047 | A$86,343 | A$10,693 |
| End Cash | A$1,339 | A$1,584 | A$35,007 | A$86,343 |
| Free Cash Flow | -A$3,033 | -A$7,037 | A$13,049 | -A$18,930 |