JSC National Atomic Company Kazatomprom
NATKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $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 | -$0 | $104 | $429 | $33 |
| Operating Cash Flow | $0 | $104 | $429 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$59 | -$55 | -$52 |
| Net Acquisitions | $0 | $0 | -$11 | $0 |
| Inv. Purchases | -$0 | -$465 | -$305 | -$237 |
| Inv. Sales/Matur. | $0 | $604 | $82 | $272 |
| Other Inv. Act. | -$0 | $19 | $0 | $31 |
| Investing Cash Flow | -$0 | $98 | -$288 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $31 | $6 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$88 | -$0 | -$22 |
| Financing Cash Flow | -$1 | -$57 | $6 | -$7 |
| Forex Effect | $0 | $8 | -$11 | $18 |
| Net Chg. in Cash | -$0 | $153 | $136 | $56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $431 | $294 | $238 |
| End Cash | $1 | $584 | $431 | $294 |
| Free Cash Flow | $0 | $45 | $375 | -$20 |