JSC National Atomic Company Kazatomprom
NATKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $402 | $0 | $0 | $0 |
| Dep. & Amort. | $67 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$100 | $103,593 | $429,277 | $32,602 |
| Operating Cash Flow | $369 | $103,593 | $429,277 | $32,602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$58,725 | -$54,590 | -$52,109 |
| Net Acquisitions | $0 | $0 | -$10,977 | $0 |
| Inv. Purchases | -$348 | -$465,435 | -$304,982 | -$237,204 |
| Inv. Sales/Matur. | $286 | $603,645 | $82,489 | $271,677 |
| Other Inv. Act. | -$1 | $18,508 | $172 | $30,646 |
| Investing Cash Flow | -$148 | $97,993 | -$287,888 | $13,010 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $30,943 | $6,068 | $14,629 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$649 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | -$87,516 | -$33 | -$21,548 |
| Financing Cash Flow | -$658 | -$56,573 | $6,035 | -$6,919 |
| Forex Effect | $4 | $8,099 | -$11,080 | $17,712 |
| Net Chg. in Cash | -$433 | $153,170 | $136,330 | $56,299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,124 | $430,715 | $294,385 | $238,086 |
| End Cash | $690 | $583,885 | $430,715 | $294,385 |
| Free Cash Flow | $287 | $44,868 | $374,687 | -$19,808 |