Karora Resources Inc. (KRR.TO) - Kasstroomoverzicht

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KRR.TO
Financiële Gegevens

6.7 (CAD) • At close August 2, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.92	9.901	27.467	88.13	-6.942	-8.396	-91.061	-28.617	-5.616	-9.972	-6.74	-9.162	-7.751	-13	-7.616
Afschrijvingen & Amortisatie Numbers are in millions	69.634	55.541	29.75	23.977	9.513	7.977	17.515	6.155	0.059	0.071	0.088	0.123	0.128	0.11	0.119
Uitgestelde Inkomstenbelasting Numbers are in millions	11.197	6.749	18.597	7.003	-0.121	-0.168	-6.134	0.474	-0.086	0.667	1.495	1.88	1.842	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	10.02	7.647	8.258	9.374	-0.574	6.616	0.672	2.314	0.574	1.544	0.013	0.248	-0.506	8.07	3.756
Verandering in Werkkapitaal Numbers are in millions	4.841	-0.739	2.25	5.906	1.754	-9.984	12.05	7.644	-0.91	-0.079	-0.212	0.146	-1.535	1.05	0.976
Vorderingen Numbers are in millions	3.431	-2.657	-1.708	2.751	-4.981	1.005	2.357	3.498	-0.24	0.106	0.123	0.17	-0.269	-0.434	1.008
Voorraden Numbers are in millions	1.513	-8.068	-13.372	-1.994	5.74	-1.693	0.634	-1.609	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.242	8.734	17.738	5.302	6.192	-9.128	9.059	5.755	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.139	1.252	-0.408	-0.153	-5.197	-0.168	9.059	5.755	-0.67	-0.185	-0.335	-0.024	-1.266	1.484	-0.032
Overige Niet-Contante Posten Numbers are in millions	24.452	9.125	20.138	-43.258	11.549	-4.356	64.899	49.868	0.392	1.183	0.163	2.326	0	0.7	0.932
Kasstroom uit Operationele Activiteiten Numbers are in millions	129.064	88.224	106.46	91.132	15.179	-8.311	-2.059	37.838	-5.587	-6.586	-5.193	-6.765	-7.822	-3.07	-1.832
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-103.143	-171.144	-92.016	-46.305	-25.391	-13.013	-37.389	-26.68	-8.967	-7.705	-12.215	-16.753	-26.405	-10.216	-8.998
Netto Overnames Numbers are in millions	0.204	0.265	0	5.028	-21.816	-5.974	30.719	2.757	0.19	-1.533	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.773	0	-0.119	-1.015	-0.219	10.464	0	-2.625	0	-2	-2	0	0	0	-0.084
Verkoop/verval van Beleggingen Numbers are in millions	-0.407	0	0	1.013	22.035	0.073	0	0	4	-0.035	0	0	0	2.569	0
Overige Investeringsactiviteiten Numbers are in millions	0.407	0.546	0.134	-20.42	-21.816	-10.464	30.335	-0.125	10.033	3.349	18.791	14.304	-0.186	2.813	3.438
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-103.712	-170.333	-92.001	-61.699	-47.207	-18.914	-6.67	-23.923	5.066	-7.924	4.576	-2.449	-26.591	-4.834	-5.644
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.37	-37.798	-6.22	-5.8	-26.245	-13.834	-5.291	-41.133	-0.021	-0.023	-0.041	-0.046	-0.036	-1.811	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.615	69	13.789	17.73	39.104	2.083	7.944	19.026	7.233	5.561	1.806	0	5.947	47.204	4.366
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.492	-0.814	-0.26	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.249	28.569	7.039	2.949	39.104	15.916	25.631	3.403	7.233	0.007	1.806	0.279	0.761	2.374	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.004	59.279	0.005	14.619	65.349	4.165	28.284	-18.704	7.212	5.545	1.765	0.233	6.672	47.767	4.366
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.596	0.611	-3.154	0.987	-0.005	0.005	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	13.752	-22.219	11.31	45.039	33.316	-23.06	19.555	-4.789	6.691	-8.965	1.148	-8.981	-27.741	39.863	-3.11
Kaspositie aan het Einde van de Periode Numbers are in millions	82.538	68.786	91.005	79.695	34.656	1.34	24.4	4.845	9.634	2.943	11.908	10.76	19.741	47.482	7.619

Karora Resources Inc.

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