Karora Resources Inc.
KRRGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $10 | $27 | $88 |
| Dep. & Amort. | $70 | $56 | $30 | $24 |
| Deferred Tax | $11 | $7 | $19 | $7 |
| Stock-Based Comp. | $10 | $8 | $8 | $9 |
| Change in WC | $5 | -$1 | $2 | $6 |
| Other Non-Cash | $24 | $9 | $20 | -$43 |
| Operating Cash Flow | $129 | $88 | $106 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | -$171 | -$92 | -$46 |
| Net Acquisitions | $0 | $0 | $0 | $5 |
| Inv. Purchases | -$1 | $0 | -$0 | -$1 |
| Inv. Sales/Matur. | -$0 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | $1 | $0 | -$20 |
| Investing Cash Flow | -$104 | -$170 | -$92 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $69 | $14 | $18 |
| Stock Repurch. | $0 | -$0 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | $59 | $0 | $15 |
| Financing Cash Flow | -$11 | $59 | $0 | $15 |
| Forex Effect | -$1 | $1 | -$3 | $1 |
| Net Chg. in Cash | $14 | -$22 | $11 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $91 | $80 | $35 |
| End Cash | $83 | $69 | $91 | $80 |
| Free Cash Flow | $26 | -$83 | $14 | $45 |