Key Petroleum Limited
KPHWF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$627 | -$334 | -$457 |
| Dep. & Amort. | – | $336 | $0 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$22 | $0 | -$41 |
| Other Non-Cash | – | $14 | -$70 | $169 |
| Operating Cash Flow | – | -$299 | -$404 | -$289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$8 | -$5 | -$12 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $254 | $565 |
| Other Inv. Act. | – | $1 | -$127 | -$25 |
| Investing Cash Flow | – | -$7 | $122 | $540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $295 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$3 | $148 | -$1 |
| Financing Cash Flow | – | -$3 | $148 | -$1 |
| Forex Effect | – | $0 | $0 | -$125 |
| Net Chg. in Cash | – | $0 | $136 | $250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $345 | $95 |
| End Cash | – | $0 | $481 | $345 |
| Free Cash Flow | – | -$307 | -$409 | -$301 |