Kairos Minerals Limited
MPJFF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,327 | -$1,526 | -$4,147 | -$3,940 |
| Dep. & Amort. | $144 | $213 | $149 | $54 |
| Deferred Tax | $0 | $155 | -$347 | -$252 |
| Stock-Based Comp. | $0 | $1 | $2 | $3 |
| Change in WC | -$25 | $560 | -$53 | -$129 |
| Other Non-Cash | $31 | $488 | $2,993 | $3,047 |
| Operating Cash Flow | -$1,177 | -$110 | -$1,403 | -$1,217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,052 | -$6,549 | -$6,962 | -$4,780 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $411 | $495 |
| Investing Cash Flow | -$4,052 | -$6,549 | -$6,551 | -$4,285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,552 | $3,960 | $7,140 | $11,434 |
| Stock Repurch. | -$712 | -$97 | -$427 | -$162 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$47 | -$63 | -$61 | -$60 |
| Financing Cash Flow | $5,793 | $3,800 | $6,652 | $11,213 |
| Forex Effect | $0 | $2,855 | $1,300 | -$5,705 |
| Net Chg. in Cash | $574 | -$2,868 | -$1,301 | $5,711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,130 | $6,998 | $8,299 | $2,588 |
| End Cash | $4,704 | $4,130 | $6,998 | $8,299 |
| Free Cash Flow | -$5,229 | -$6,658 | -$8,365 | -$5,997 |