KeyStar Corp.
OTC:KEYR
1.2 (USD) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -30.386 | -11.338 | -0.716 | -0.052 | -0.008 |
| Depreciation & Amortization
| 1.786 | 0.104 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 1.503 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.298 | 0.271 | 0 | 0 | 0 |
| Change In Working Capital
| 2.023 | 0.141 | 0.356 | 0.037 | -0.042 |
| Accounts Receivables
| 0 | 0 | 0 | -0.007 | 0 |
| Inventory
| 0 | 0 | 0.007 | 0.035 | -0.052 |
| Accounts Payables
| 0.19 | 0.867 | 0.341 | 0.007 | 0.011 |
| Other Working Capital
| 1.833 | -0.726 | 0.354 | 0.002 | -0 |
| Other Non Cash Items
| 14.978 | 2.523 | 0.074 | 0.004 | 0.068 |
| Operating Cash Flow
| -11.301 | -6.795 | -0.281 | -0.01 | -0.022 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.477 | -0.958 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0.004 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.477 | -0.75 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.477 | -1.704 | 0 | 0 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| 11.573 | 5.59 | 0.167 | 0.03 | 0 |
| Common Stock Issued
| 0.3 | 2.768 | 0.097 | 0.04 | 0.015 |
| Common Stock Repurchased
| 0 | -0.322 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1.006 | 0 | 0 | 0 |
| Other Financing Activities
| 11.109 | 1.437 | 0.092 | -0.009 | 0.06 |
| Financing Cash Flow
| 11.873 | 8.788 | 0.258 | 0.061 | 0.06 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.094 | 0.289 | -0.022 | 0.051 | 0.038 |
| Cash At End Of Period
| 0.45 | 0.355 | 0.066 | 0.089 | 0.038 |