KRUK Spólka Akcyjna
KRKKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80,398 | $332,472 | $251,682 | $115,197 |
| Dep. & Amort. | $4,563 | $15,453 | $15,715 | $15,303 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6,929 | $3,994 | $3,521 |
| Change in WC | $855 | -$466,855 | $40,168 | -$749,654 |
| Other Non-Cash | $2,433 | $65,256 | $133,668 | $21,301 |
| Operating Cash Flow | $88,249 | -$46,745 | $445,227 | -$594,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,923 | -$18,865 | -$22,984 | -$19,218 |
| Net Acquisitions | $1,577 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,439 | $402 | $598 | $230 |
| Investing Cash Flow | -$11,785 | -$18,463 | -$22,386 | -$18,988 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34,229 | $214,257 | -$308,211 | $774,151 |
| Stock Issued | $0 | $1,667 | $3,622 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,513 | -$113,529 | -$104,099 | -$124,404 |
| Financing Cash Flow | -$63,248 | $102,395 | -$408,688 | $649,747 |
| Forex Effect | -$623 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,593 | $37,187 | $14,153 | $36,427 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,747 | $228,943 | $214,790 | $178,363 |
| End Cash | $86,340 | $266,130 | $228,943 | $214,790 |
| Free Cash Flow | $82,325 | -$65,610 | $422,243 | -$613,550 |