Key Petroleum Limited
KPHWF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$961 | $350 | -$1,222 | -$2,234 |
| Dep. & Amort. | $0 | $2 | $2 | $2,204 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $3 |
| Change in WC | -$22 | $0 | $0 | -$514 |
| Other Non-Cash | $280 | -$996 | $455 | -$230 |
| Operating Cash Flow | -$703 | -$644 | -$766 | -$771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$113 | -$56 | -$456 |
| Net Acquisitions | $0 | $599 | $305 | $0 |
| Inv. Purchases | $0 | $20 | -$305 | $0 |
| Inv. Sales/Matur. | $0 | $565 | $876 | $0 |
| Other Inv. Act. | $255 | -$20 | $41 | $456 |
| Investing Cash Flow | $238 | $1,051 | $862 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$100 | -$100 | -$26 |
| Stock Issued | $295 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $292 | -$2 | -$2 | $200 |
| Financing Cash Flow | $292 | -$102 | -$102 | $174 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$173 | $305 | -$6 | -$596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $345 | $40 | $46 | $642 |
| End Cash | $172 | $345 | $40 | $46 |
| Free Cash Flow | -$721 | -$756 | -$821 | -$1,227 |