Karora Resources Inc.
KRRGF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,137 | -$1,705 | $6,923 | $6,643 |
| Dep. & Amort. | $19,387 | $20,339 | $13,890 | $16,025 |
| Deferred Tax | $3,971 | -$2,746 | $6,613 | $6,207 |
| Stock-Based Comp. | $3,186 | $3,235 | $3,865 | $1,246 |
| Change in WC | $1,748 | $7,930 | $9,220 | -$4,526 |
| Other Non-Cash | $51,773 | $4,714 | $4,834 | $8,812 |
| Operating Cash Flow | $42,066 | $31,767 | $45,345 | $34,407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,689 | -$32,428 | -$26,950 | -$23,911 |
| Net Acquisitions | $0 | $204 | $0 | $0 |
| Inv. Purchases | $0 | -$500 | -$225 | $0 |
| Inv. Sales/Matur. | $0 | -$136 | $0 | $0 |
| Other Inv. Act. | $568 | $136 | $187 | $145 |
| Investing Cash Flow | -$31,689 | -$32,724 | -$26,988 | -$23,766 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $185 | $1,206 | $150 | $190 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,187 | -$3,150 | -$4,285 | -$4,138 |
| Financing Cash Flow | -$4,047 | -$3,150 | -$4,285 | -$4,138 |
| Forex Effect | -$1,569 | $2,486 | -$739 | -$1,554 |
| Net Chg. in Cash | $4,761 | -$1,621 | $13,333 | $4,949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,538 | $84,159 | $70,826 | $65,877 |
| End Cash | $87,299 | $82,538 | $84,159 | $70,826 |
| Free Cash Flow | $10,377 | -$661 | $18,395 | $10,496 |