Kainantu Resources Ltd.
KRLCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$521 | -$456 | -$556 | -$429 |
| Dep. & Amort. | $0 | $0 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $18 | $1 |
| Change in WC | -$601 | -$137 | $527 | $392 |
| Other Non-Cash | $257 | $284 | $405 | -$116 |
| Operating Cash Flow | -$865 | -$308 | $348 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$232 | -$189 | -$177 | -$846 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $12 | $6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$102 | $99 |
| Investing Cash Flow | -$232 | -$189 | -$266 | -$741 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$535 | $0 | $330 |
| Stock Issued | $2,191 | $187 | $1,024 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | -$12 | -$3 |
| Financing Cash Flow | $2,191 | -$346 | $1,012 | $326 |
| Forex Effect | -$145 | -$43 | $68 | -$39 |
| Net Chg. in Cash | $949 | -$890 | $1,264 | -$510 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $455 | $1,338 | $74 | $584 |
| End Cash | $1,404 | $455 | $1,338 | $74 |
| Free Cash Flow | -$1,097 | -$497 | $172 | -$885 |