Karora Resources Inc.
KRRGF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$2 | $7 | $7 |
| Dep. & Amort. | $19 | $20 | $14 | $16 |
| Deferred Tax | $4 | -$3 | $7 | $6 |
| Stock-Based Comp. | $3 | $3 | $4 | $1 |
| Change in WC | $2 | $8 | $9 | -$5 |
| Other Non-Cash | $52 | $5 | $5 | $9 |
| Operating Cash Flow | $42 | $32 | $45 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$32 | -$27 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | -$0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$32 | -$33 | -$27 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$3 | -$4 | -$4 |
| Financing Cash Flow | -$4 | -$3 | -$4 | -$4 |
| Forex Effect | -$2 | $2 | -$1 | -$2 |
| Net Chg. in Cash | $5 | -$2 | $13 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $84 | $71 | $66 |
| End Cash | $87 | $83 | $84 | $71 |
| Free Cash Flow | $10 | -$1 | $18 | $10 |