Karora Resources Inc. (KRR.TO) - Cash Flow Statement

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KRR.TO
Financials

6.7 (CAD) • At close August 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	-0.492	-0.814	-0.26	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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