Karora Resources Inc.
KRRGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,920 | $9,901 | $27,467 | $88,130 |
| Dep. & Amort. | $69,634 | $55,541 | $29,750 | $23,977 |
| Deferred Tax | $11,197 | $6,749 | $18,597 | $7,003 |
| Stock-Based Comp. | $10,020 | $7,647 | $8,258 | $9,374 |
| Change in WC | $4,841 | -$739 | $2,250 | $5,906 |
| Other Non-Cash | $24,452 | $9,125 | $20,138 | -$43,258 |
| Operating Cash Flow | $129,064 | $88,224 | $106,460 | $91,132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103,143 | -$171,144 | -$92,016 | -$46,305 |
| Net Acquisitions | $204 | $265 | $0 | $5,028 |
| Inv. Purchases | -$773 | $0 | -$119 | -$1,015 |
| Inv. Sales/Matur. | -$407 | $0 | $0 | $1,013 |
| Other Inv. Act. | $407 | $546 | $134 | -$20,420 |
| Investing Cash Flow | -$103,712 | -$170,333 | -$92,001 | -$61,699 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,615 | $69,000 | $13,789 | $17,730 |
| Stock Repurch. | $0 | -$492 | -$814 | -$260 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,004 | $59,279 | $5 | $14,619 |
| Financing Cash Flow | -$11,004 | $59,279 | $5 | $14,619 |
| Forex Effect | -$596 | $611 | -$3,154 | $987 |
| Net Chg. in Cash | $13,752 | -$22,219 | $11,310 | $45,039 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,786 | $91,005 | $79,695 | $34,656 |
| End Cash | $82,538 | $68,786 | $91,005 | $79,695 |
| Free Cash Flow | $25,921 | -$82,920 | $14,444 | $44,827 |