Kairos Minerals Limited
MPJFF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$601 | -$725 | -$731 |
| Dep. & Amort. | – | $66 | $78 | $29 |
| Deferred Tax | – | $0 | $0 | -$59 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | $1 | $161 | $758 |
| Operating Cash Flow | – | -$535 | -$643 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,304 | -$2,749 | -$2,345 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$1,304 | -$2,749 | -$2,345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $147 | $5,693 | $3,863 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$31 | -$17 | -$2 |
| Financing Cash Flow | – | $116 | $5,677 | $3,862 |
| Forex Effect | – | $0 | $10 | -$1,518 |
| Net Chg. in Cash | – | -$1,722 | $2,296 | $1,505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $6,426 | $4,130 | $2,625 |
| End Cash | – | $4,704 | $6,426 | $4,130 |
| Free Cash Flow | – | -$535 | -$3,391 | -$2,346 |