Kainantu Resources Ltd.
KRLCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,607 | -$1,426 | -$1,625 | -$66 |
| Dep. & Amort. | $2 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $181 | $1 | $0 |
| Change in WC | $1,149 | $247 | -$86 | $36 |
| Other Non-Cash | $365 | $221 | $977 | -$1 |
| Operating Cash Flow | -$91 | -$910 | -$872 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,496 | -$1,938 | -$1,702 | $0 |
| Net Acquisitions | $0 | $0 | $215 | $0 |
| Inv. Purchases | $0 | -$169 | -$76 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27 | -$251 | $0 | $0 |
| Investing Cash Flow | -$1,469 | -$2,358 | -$1,563 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $959 | $0 | $0 | $0 |
| Stock Issued | $1,551 | $3,273 | $3,164 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$68 | -$328 | $2,992 | $0 |
| Financing Cash Flow | $2,442 | $2,945 | $2,992 | $0 |
| Forex Effect | $22 | -$2 | $0 | $0 |
| Net Chg. in Cash | $1,027 | -$337 | $523 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311 | $648 | $126 | $151 |
| End Cash | $1,338 | $311 | $648 | $126 |
| Free Cash Flow | -$1,558 | -$2,848 | -$2,574 | -$30 |